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Santa Fe Partners’s Wabtec WAB Stock Holding History

Santa Fe 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
2015
Q3 		– Sell
-18,848
Closed -$1.78M – 589
2015
Q2 		$1.78M Sell
18,848
-12,048
-39% -$1.18M 0.24% 169
2015
Q1 		$2.94M Buy
30,896
+2,095
+7% +$189K 0.36% 85
2014
Q4 		$2.5M Buy
28,801
+4,492
+18% +$378K 0.31% 115
2014
Q3 		$1.97M Buy
24,309
+9,511
+64% +$785K 0.31% 96
2014
Q2 		$1.22M Buy
+14,798
New +$1.14M 0.18% 229
2013
Q3 		– Sell
-10,545
Closed -$563K – 598
2013
Q2 		$563K Buy
+10,545
New +$556K 0.11% 303

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Santa Fe Partners's WAB Position: Q3 2015 in Review

Santa Fe Partners sold out of Wabtec (WAB) in Q3 2015, closing a stake of 18,848 shares — an estimated $1.78M sold.

Santa Fe Partners first reported a position in WAB in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q1 2015. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Santa Fe Partners reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 18,848 Wabtec shares in Q3 2015, an estimated $1.78M.
  • Santa Fe Partners first reported a position in Wabtec in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Wabtec position peaked at $2.94M in Q1 2015.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.