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Man Investments (UK)’s Wabtec WAB Stock Holding History

Man Investments (UK)’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
2013
Q4 		– Sell
-4,909
Closed -$309K – 687
2013
Q3 		$309K Sell
4,909
-11,123
-69% -$653K 0.04% 564
2013
Q2 		$857K Buy
+16,032
New +$845K 0.19% 303

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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Man Investments (UK)'s WAB Position: Q4 2013 in Review

Man Investments (UK) sold out of Wabtec (WAB) in Q4 2013, closing a stake of 4,909 shares — an estimated $309K sold.

Man Investments (UK) first reported a position in WAB in Q2 2013 and held it in 2 quarters. The position peaked at $857K in Q2 2013. 353 funds tracked by Wall St. Rank hold WAB as of Q4 2013.

  • Man Investments (UK) reported no remaining Wabtec position as of Q4 2013 after selling out during the quarter.
  • Man Investments (UK) sold 4,909 Wabtec shares in Q4 2013, an estimated $309K.
  • Man Investments (UK) first reported a position in Wabtec in Q2 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Wabtec position peaked at $857K in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Wabtec as of Q4 2013.

Based on Man Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.