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Origin Asset Management’s Wabtec WAB Stock Holding History

Origin 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
Q4 		– Sell
-80,000
Closed -$7.04M – 157
2015
Q3 		$7.04M Hold
80,000
– – 0.58% 58
2015
Q2 		$7.54M Buy
+80,000
New +$7.85M 0.55% 67

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Origin Asset Management's WAB Position: Q4 2015 in Review

Origin Asset Management sold out of Wabtec (WAB) in Q4 2015, closing a stake of 80,000 shares — an estimated $7.04M sold.

Origin Asset Management first reported a position in WAB in Q2 2015 and held it in 2 quarters. The position peaked at $7.54M in Q2 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

  • Origin Asset Management reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
  • Origin Asset Management sold 80,000 Wabtec shares in Q4 2015, an estimated $7.04M.
  • Origin Asset Management first reported a position in Wabtec in Q2 2015 and held it in 2 quarters.
  • Origin Asset Management's Wabtec position peaked at $7.54M in Q2 2015.
  • 432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.