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Reynolds Capital Management’s Wabtec WAB Stock Holding History

Reynolds Capital 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
Q3 		– Sell
-3,800
Closed -$314K – 304
2014
Q2 		$314K Sell
3,800
-900
-19% -$69.4K 0.21% 195
2014
Q1 		$364K Hold
4,700
– – 0.24% 162
2013
Q4 		$349K Hold
4,700
– – 0.2% 197
2013
Q3 		$295K Buy
+4,700
New +$276K 0.19% 214

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T. Rowe Price Associates
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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

Reynolds Capital Management's WAB Position: Q3 2014 in Review

Reynolds Capital Management sold out of Wabtec (WAB) in Q3 2014, closing a stake of 3,800 shares — an estimated $314K sold.

Reynolds Capital Management first reported a position in WAB in Q3 2013 and held it in 4 quarters. The position peaked at $364K in Q1 2014. 364 funds tracked by Wall St. Rank hold WAB as of Q3 2014.

  • Reynolds Capital Management reported no remaining Wabtec position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 3,800 Wabtec shares in Q3 2014, an estimated $314K.
  • Reynolds Capital Management first reported a position in Wabtec in Q3 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Wabtec position peaked at $364K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Wabtec as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.