KCM
WAB icon

Kennedy Capital Management’s Wabtec WAB Stock Holding History

Kennedy 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
2016
Q2 		– Sell
-28,193
Closed -$2.23M – 749
2016
Q1 		$2.23M Sell
28,193
-168
-0.6% -$11.6K 0.05% 563
2015
Q4 		$2.02M Sell
28,361
-25
-0.1% -$2K 0.04% 570
2015
Q3 		$2.5M Sell
28,386
-13,236
-32% -$1.26M 0.05% 529
2015
Q2 		$3.92M Sell
41,622
-7,742
-16% -$760K 0.07% 457
2015
Q1 		$4.69M Sell
49,364
-157
-0.3% -$14.2K 0.08% 422
2014
Q4 		$4.3M Buy
49,521
+10,183
+26% +$857K 0.08% 435
2014
Q3 		$3.19M Buy
39,338
+9,819
+33% +$810K 0.06% 480
2014
Q2 		$2.44M Sell
29,519
-391
-1% -$30.1K 0.05% 514
2014
Q1 		$2.32M Sell
29,910
-12,271
-29% -$938K 0.04% 510
2013
Q4 		$3.13M Buy
42,181
+894
+2% +$60.1K 0.06% 474
2013
Q3 		$2.6M Sell
41,287
-86
-0.2% -$5.05K 0.05% 496
2013
Q2 		$2.21M Buy
+41,373
New +$2.18M 0.05% 513

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Kennedy Capital Management's WAB Position: Q2 2016 in Review

Kennedy Capital Management sold out of Wabtec (WAB) in Q2 2016, closing a stake of 28,193 shares — an estimated $2.23M sold.

Kennedy Capital Management first reported a position in WAB in Q2 2013 and held it in 12 quarters. The position peaked at $4.69M in Q1 2015. 445 funds tracked by Wall St. Rank hold WAB as of Q2 2016.

  • Kennedy Capital Management reported no remaining Wabtec position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 28,193 Wabtec shares in Q2 2016, an estimated $2.23M.
  • Kennedy Capital Management first reported a position in Wabtec in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Wabtec position peaked at $4.69M in Q1 2015.
  • 445 funds tracked by Wall St. Rank held Wabtec as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.