TCM
WAB icon

Tran Capital Management’s Wabtec WAB Stock Holding History

Tran Capital 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
Q2 		– Sell
-11,506
Closed -$912K – 47
2016
Q1 		$912K Sell
11,506
-19,104
-62% -$1.32M 0.03% 34
2015
Q4 		$2.18M Sell
30,610
-2,662,785
-99% -$213M 0.06% 78
2015
Q3 		$237M Sell
2,693,395
-81,243
-3% -$7.75M 5.79% 3
2015
Q2 		$261M Buy
2,774,638
+7,225
+0.3% +$709K 6.15% 4
2015
Q1 		$263M Sell
2,767,413
-282,526
-9% -$25.5M 5.7% 3
2014
Q4 		$265M Sell
3,049,939
-285,808
-9% -$24.1M 5.07% 10
2014
Q3 		$270M Sell
3,335,747
-115,109
-3% -$9.5M 5.1% 7
2014
Q2 		$285M Sell
3,450,856
-156,133
-4% -$12M 4.98% 8
2014
Q1 		$280M Sell
3,606,989
-53,784
-1% -$4.11M 4.87% 9
2013
Q4 		$272M Buy
3,660,773
+948
+0% +$63.8K 4.73% 11
2013
Q3 		$230M Buy
3,659,825
+1,258,921
+52% +$73.9M 4.64% 13
2013
Q2 		$128M Buy
+2,400,904
New +$126M 2.79% 16

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Tran Capital Management's WAB Position: Q2 2016 in Review

Tran Capital Management sold out of Wabtec (WAB) in Q2 2016, closing a stake of 11,506 shares — an estimated $912K sold.

Tran Capital Management first reported a position in WAB in Q2 2013 and held it in 12 quarters. The position peaked at $285M in Q2 2014. 444 funds tracked by Wall St. Rank hold WAB as of Q2 2016.

  • Tran Capital Management reported no remaining Wabtec position as of Q2 2016 after selling out during the quarter.
  • Tran Capital Management sold 11,506 Wabtec shares in Q2 2016, an estimated $912K.
  • Tran Capital Management first reported a position in Wabtec in Q2 2013 and held it in 12 quarters.
  • Tran Capital Management's Wabtec position peaked at $285M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held Wabtec as of Q2 2016.

Based on Tran Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.