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Sentinel Asset Management’s Wabtec WAB Stock Holding History

Sentinel 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
Q1 		– Sell
-273,390
Closed -$20.3M – 280
2013
Q4 		$20.3M Sell
273,390
-2,300
-0.8% -$155K 0.39% 104
2013
Q3 		$17.3M Sell
275,690
-670
-0.2% -$39.3K 0.36% 121
2013
Q2 		$14.8M Buy
+276,360
New +$14.6M 0.32% 149

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentinel Asset Management's WAB Position: Q1 2014 in Review

Sentinel Asset Management sold out of Wabtec (WAB) in Q1 2014, closing a stake of 273,390 shares — an estimated $20.3M sold.

Sentinel Asset Management first reported a position in WAB in Q2 2013 and held it in 3 quarters. The position peaked at $20.3M in Q4 2013. 367 funds tracked by Wall St. Rank hold WAB as of Q1 2014.

  • Sentinel Asset Management reported no remaining Wabtec position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 273,390 Wabtec shares in Q1 2014, an estimated $20.3M.
  • Sentinel Asset Management first reported a position in Wabtec in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Wabtec position peaked at $20.3M in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Wabtec as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.