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Strategic Capital Group’s Wabtec WAB Stock Holding History

Strategic Capital Group’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
Q2 		– Sell
-160
Closed -$12K – 310
2014
Q1 		$12K Buy
+160
New +$12.2K ﹤0.01% 294
2013
Q4 		– Sell
-728
Closed -$46K – 261
2013
Q3 		$46K Buy
728
+254
+54% +$14.9K 0.02% 203
2013
Q2 		$25K Buy
+474
New +$25K 0.01% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Capital Group's WAB Position: Q2 2014 in Review

Strategic Capital Group sold out of Wabtec (WAB) in Q2 2014, closing a stake of 160 shares — an estimated $12K sold.

Strategic Capital Group first reported a position in WAB in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q3 2013. 362 funds tracked by Wall St. Rank hold WAB as of Q2 2014.

  • Strategic Capital Group reported no remaining Wabtec position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 160 Wabtec shares in Q2 2014, an estimated $12K.
  • Strategic Capital Group first reported a position in Wabtec in Q2 2013 and held it in 3 quarters.
  • Strategic Capital Group's Wabtec position peaked at $46K in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Wabtec as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.