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Sunnymeath Asset Management’s Wabtec WAB Stock Holding History

Sunnymeath 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
2016
Q4 		$241K Buy
2,900
+1,500
+107% +$124K 0.34% 68
2016
Q3 		$106K Sell
1,400
-600
-30% -$44K 0.23% 79
2016
Q2 		$140K Sell
2,000
-400
-17% -$31.1K 0.2% 73
2016
Q1 		$192K Sell
2,400
-5,200
-68% -$360K 0.29% 67
2015
Q4 		$544K Buy
+7,600
New +$607K 0.87% 49

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sunnymeath Asset Management's WAB Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Wabtec (WAB) stake by 107% in Q4 2016, buying an estimated $124K and bringing the position to 2,900 shares worth $241K. The position accounts for 0.34% of the portfolio, ranked #68.

Sunnymeath Asset Management first reported a position in WAB in Q4 2015 and has held it in 5 quarters since. The position peaked at $544K in Q4 2015. 446 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

  • Sunnymeath Asset Management held 2,900 shares of Wabtec worth $241K as of Q4 2016.
  • Sunnymeath Asset Management bought 1,500 Wabtec shares in Q4 2016, an estimated $124K.
  • Wabtec made up 0.34% of Sunnymeath Asset Management's portfolio in Q4 2016, its #68 holding.
  • Sunnymeath Asset Management first reported a position in Wabtec in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Wabtec position peaked at $544K in Q4 2015.
  • 446 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.