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Rainier Investment Management’s Wabtec WAB Stock Holding History

Rainier Investment 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
Q4 		– Sell
-323,220
Closed -$26.2M – 210
2014
Q3 		$26.2M Buy
323,220
+44,560
+16% +$3.68M 0.44% 88
2014
Q2 		$23M Buy
+278,660
New +$21.5M 0.36% 113
2014
Q1 		– Sell
-530,580
Closed -$39.4M – 242
2013
Q4 		$39.4M Sell
530,580
-106,820
-17% -$7.18M 0.41% 84
2013
Q3 		$40.1M Sell
637,400
-109,230
-15% -$6.41M 0.39% 90
2013
Q2 		$39.9M Buy
+746,630
New +$39.3M 0.36% 103

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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 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
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
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

Rainier Investment Management's WAB Position: Q4 2014 in Review

Rainier Investment Management sold out of Wabtec (WAB) in Q4 2014, closing a stake of 323,220 shares — an estimated $26.2M sold.

Rainier Investment Management first reported a position in WAB in Q2 2013 and held it in 5 quarters. The position peaked at $40.1M in Q3 2013. 412 funds tracked by Wall St. Rank hold WAB as of Q4 2014.

  • Rainier Investment Management reported no remaining Wabtec position as of Q4 2014 after selling out during the quarter.
  • Rainier Investment Management sold 323,220 Wabtec shares in Q4 2014, an estimated $26.2M.
  • Rainier Investment Management first reported a position in Wabtec in Q2 2013 and held it in 5 quarters.
  • Rainier Investment Management's Wabtec position peaked at $40.1M in Q3 2013.
  • 412 funds tracked by Wall St. Rank held Wabtec as of Q4 2014.

Based on Rainier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.