MAM
WAB icon

Martingale Asset Management’s Wabtec WAB Stock Holding History

Martingale 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
2013
Q4 		– Sell
-34,834
Closed -$2.19M – 1040
2013
Q3 		$2.19M Sell
34,834
-32,079
-48% -$1.88M 0.08% 286
2013
Q2 		$3.58M Buy
+66,913
New +$3.53M 0.13% 190

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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

Martingale Asset Management's WAB Position: Q4 2013 in Review

Martingale Asset Management sold out of Wabtec (WAB) in Q4 2013, closing a stake of 34,834 shares — an estimated $2.19M sold.

Martingale Asset Management first reported a position in WAB in Q2 2013 and held it in 2 quarters. The position peaked at $3.58M in Q2 2013. 353 funds tracked by Wall St. Rank hold WAB as of Q4 2013.

  • Martingale Asset Management reported no remaining Wabtec position as of Q4 2013 after selling out during the quarter.
  • Martingale Asset Management sold 34,834 Wabtec shares in Q4 2013, an estimated $2.19M.
  • Martingale Asset Management first reported a position in Wabtec in Q2 2013 and held it in 2 quarters.
  • Martingale Asset Management's Wabtec position peaked at $3.58M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Wabtec as of Q4 2013.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.