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Orinda Asset Management’s Wabtec WAB Stock Holding History

Orinda 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
2014
Q2 		– Sell
-2,031
Closed -$157K – 135
2014
Q1 		$157K Sell
2,031
-309
-13% -$23.6K 0.34% 76
2013
Q4 		$174K Hold
2,340
– – 0.39% 71
2013
Q3 		$147K Sell
2,340
-490
-17% -$28.8K 0.46% 78
2013
Q2 		$151K Buy
+2,830
New +$149K 0.49% 50

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Orinda Asset Management's WAB Position: Q2 2014 in Review

Orinda Asset Management sold out of Wabtec (WAB) in Q2 2014, closing a stake of 2,031 shares — an estimated $157K sold.

Orinda Asset Management first reported a position in WAB in Q2 2013 and held it in 4 quarters. The position peaked at $174K in Q4 2013. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

  • Orinda Asset Management reported no remaining Wabtec position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 2,031 Wabtec shares in Q2 2014, an estimated $157K.
  • Orinda Asset Management first reported a position in Wabtec in Q2 2013 and held it in 4 quarters.
  • Orinda Asset Management's Wabtec position peaked at $174K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.