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Lombard Odier Transatlantic’s Wabtec WAB Stock Holding History

Lombard Odier Transatlantic’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 		– Sell
-6,000
Closed -$570K – 121
2015
Q1 		$570K Sell
6,000
-11,780
-66% -$1.06M 0.44% 48
2014
Q4 		$1.54M Buy
+17,780
New +$1.5M 1.42% 27

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

Lombard Odier Transatlantic's WAB Position: Q2 2015 in Review

Lombard Odier Transatlantic sold out of Wabtec (WAB) in Q2 2015, closing a stake of 6,000 shares — an estimated $570K sold.

Lombard Odier Transatlantic first reported a position in WAB in Q4 2014 and held it in 2 quarters. The position peaked at $1.54M in Q4 2014. 448 funds tracked by Wall St. Rank hold WAB as of Q2 2015.

  • Lombard Odier Transatlantic reported no remaining Wabtec position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 6,000 Wabtec shares in Q2 2015, an estimated $570K.
  • Lombard Odier Transatlantic first reported a position in Wabtec in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Transatlantic's Wabtec position peaked at $1.54M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q2 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.