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Peconic Partners’s Wabtec WAB Stock Holding History

Peconic Partners’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
Q3 		– Sell
-10,000
Closed -$826K – 63
2014
Q2 		$826K Hold
10,000
– – 0.09% 44
2014
Q1 		$775K Hold
10,000
– – 0.07% 47
2013
Q4 		$743K Buy
+10,000
New +$673K 0.08% 54

Other funds holding WAB

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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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Peconic Partners's WAB Position: Q3 2014 in Review

Peconic Partners sold out of Wabtec (WAB) in Q3 2014, closing a stake of 10,000 shares — an estimated $826K sold.

Peconic Partners first reported a position in WAB in Q4 2013 and held it in 3 quarters. The position peaked at $826K in Q2 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Peconic Partners reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
  • Peconic Partners sold 10,000 Wabtec shares in Q3 2014, an estimated $826K.
  • Peconic Partners first reported a position in Wabtec in Q4 2013 and held it in 3 quarters.
  • Peconic Partners's Wabtec position peaked at $826K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.