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 $865B AUM 30.76% 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 $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.8B AUM 17.33% 1-Year Est. Return