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Kames Capital Management’s Wabtec WAB Stock Holding History

Kames Capital Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,632
Closed -$1.91M – 176
2014
Q1 		$1.91M Hold
24,632
– – 0.06% 110
2013
Q4 		$1.83M Sell
24,632
-2,784
-10% -$187K 0.06% 118
2013
Q3 		$1.72M Hold
27,416
– – 0.05% 115
2013
Q2 		$1.46M Buy
+27,416
New +$1.44M 0.05% 129

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kames Capital Management's WAB Position: Q2 2014 in Review

Kames Capital Management sold out of Wabtec (WAB) in Q2 2014, closing a stake of 24,632 shares — an estimated $1.91M sold.

Kames Capital Management first reported a position in WAB in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q1 2014. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

  • Kames Capital Management reported no remaining Wabtec position as of Q2 2014 after selling out during the quarter.
  • Kames Capital Management sold 24,632 Wabtec shares in Q2 2014, an estimated $1.91M.
  • Kames Capital Management first reported a position in Wabtec in Q2 2013 and held it in 4 quarters.
  • Kames Capital Management's Wabtec position peaked at $1.91M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.