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Oakbrook Investments’s Wabtec WAB Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-6,750
Closed -$587K – 592
2014
Q4 		$587K Buy
6,750
+600
+10% +$50.5K 0.03% 349
2014
Q3 		$498K Sell
6,150
-800
-12% -$66K 0.03% 353
2014
Q2 		$574K Buy
+6,950
New +$536K 0.02% 377
2014
Q1 		– Sell
-3,900
Closed -$290K – 628
2013
Q4 		$290K Sell
3,900
-1,522
-28% -$102K 0.01% 499
2013
Q3 		$341K Sell
5,422
-3,900
-42% -$229K 0.01% 470
2013
Q2 		$498K Buy
+9,322
New +$491K 0.01% 430

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oakbrook Investments's WAB Position: Q1 2015 in Review

Oakbrook Investments sold out of Wabtec (WAB) in Q1 2015, closing a stake of 6,750 shares — an estimated $587K sold.

Oakbrook Investments first reported a position in WAB in Q2 2013 and held it in 6 quarters. The position peaked at $587K in Q4 2014. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

  • Oakbrook Investments reported no remaining Wabtec position as of Q1 2015 after selling out during the quarter.
  • Oakbrook Investments sold 6,750 Wabtec shares in Q1 2015, an estimated $587K.
  • Oakbrook Investments first reported a position in Wabtec in Q2 2013 and held it in 6 quarters.
  • Oakbrook Investments's Wabtec position peaked at $587K in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.