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South Texas Money Management’s Wabtec WAB Stock Holding History

South Texas Money 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
2016
Q1 		– Sell
-88,254
Closed -$6.28M – 229
2015
Q4 		$6.28M Sell
88,254
-122,821
-58% -$9.81M 0.36% 62
2015
Q3 		$18.6M Buy
211,075
+11,857
+6% +$1.13M 1.12% 42
2015
Q2 		$18.8M Buy
199,218
+15,534
+8% +$1.53M 1.08% 39
2015
Q1 		$17.5M Buy
+183,684
New +$16.6M 1.01% 43

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

South Texas Money Management's WAB Position: Q1 2016 in Review

South Texas Money Management sold out of Wabtec (WAB) in Q1 2016, closing a stake of 88,254 shares — an estimated $6.28M sold.

South Texas Money Management first reported a position in WAB in Q1 2015 and held it in 4 quarters. The position peaked at $18.8M in Q2 2015. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

  • South Texas Money Management reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
  • South Texas Money Management sold 88,254 Wabtec shares in Q1 2016, an estimated $6.28M.
  • South Texas Money Management first reported a position in Wabtec in Q1 2015 and held it in 4 quarters.
  • South Texas Money Management's Wabtec position peaked at $18.8M in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.