KAM
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Kokusai Asset Management’s Wabtec WAB Stock Holding History

Kokusai Asset 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
2015
Q2 		$320K Buy
3,400
+700
+26% +$68.7K 0.3% 30
2015
Q1 		$257K Hold
2,700
– – 0.27% 32
2014
Q4 		$235K Buy
2,700
+800
+42% +$67.3K 0.36% 29
2014
Q3 		$154K Buy
1,900
+700
+58% +$57.8K 0.23% 30
2014
Q2 		$99K Sell
1,200
-100
-8% -$7.71K 0.14% 32
2014
Q1 		$101K Buy
1,300
+200
+18% +$15.3K 0.14% 33
2013
Q4 		$81K Hold
1,100
– – 0.11% 34
2013
Q3 		$69K Sell
1,100
-300
-21% -$17.6K 0.09% 33
2013
Q2 		$75K Buy
+1,400
New +$73.8K 0.09% 32

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kokusai Asset Management's WAB Position: Q2 2015 in Review

Kokusai Asset Management increased its Wabtec (WAB) stake by 26% in Q2 2015, buying an estimated $68.7K and bringing the position to 3,400 shares worth $320K. The position accounts for 0.3% of the portfolio, ranked #30.

Kokusai Asset Management first reported a position in WAB in Q2 2013 and has held it in 9 quarters since. 448 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

  • Kokusai Asset Management held 3,400 shares of Wabtec worth $320K as of Q2 2015.
  • Kokusai Asset Management bought 700 Wabtec shares in Q2 2015, an estimated $68.7K.
  • Wabtec made up 0.3% of Kokusai Asset Management's portfolio in Q2 2015, its #30 holding.
  • Kokusai Asset Management first reported a position in Wabtec in Q2 2013 and has held it in 9 quarters since.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.