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Spot Trading’s Wabtec WAB Stock Holding History

Spot Trading’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
2017
Q3 		$62K Buy
+816
New +$62.8K ﹤0.01% 2690
2016
Q1 		– Sell
-74,578
Closed -$5.3M – 4030
2015
Q4 		$5.3M Buy
74,578
+34,940
+88% +$2.79M 0.06% 470
2015
Q3 		$3.49M Buy
39,638
+21,407
+117% +$2.04M 0.03% 719
2015
Q2 		$1.72M Buy
+18,231
New +$1.79M 0.02% 1238

Other funds holding WAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's WAB Position: Q3 2017 in Review

Spot Trading opened a new position in Wabtec (WAB) in Q3 2017: 816 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #2690 among its holdings. This is a return to the name: Spot Trading previously reported a position in WAB as recently as Q4 2015.

Spot Trading first reported a position in WAB in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.3M in Q4 2015. 402 funds tracked by Wall St. Rank hold WAB as of Q3 2017.

  • Spot Trading held 816 shares of Wabtec worth $62K as of Q3 2017.
  • Wabtec was a new Spot Trading position in Q3 2017.
  • Wabtec made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2690 holding.
  • Spot Trading first reported a position in Wabtec in Q2 2015 and has held it in 4 quarters since.
  • Spot Trading's Wabtec position peaked at $5.3M in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Wabtec as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.