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Virtu KCG Holdings’s Wabtec WAB Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-9,322
Closed -$727K – 3563
2017
Q1 		$727K Sell
9,322
-10,167
-52% -$839K 0.02% 999
2016
Q4 		$1.62M Sell
19,489
-7,826
-29% -$645K 0.04% 420
2016
Q3 		$2.23M Sell
27,315
-35,181
-56% -$2.58M 0.05% 268
2016
Q2 		$4.39M Buy
62,496
+50,388
+416% +$3.92M 0.09% 111
2016
Q1 		$960K Sell
12,108
-2,188
-15% -$152K 0.03% 622
2015
Q4 		$1.02M Sell
14,296
-758
-5% -$60.5K 0.02% 836
2015
Q3 		$1.33M Buy
15,054
+4,419
+42% +$421K 0.02% 678
2015
Q2 		$1M Sell
10,635
-3,880
-27% -$381K 0.02% 841
2015
Q1 		$1.38M Buy
14,515
+6,893
+90% +$622K 0.03% 564
2014
Q4 		$662K Buy
7,622
+4,606
+153% +$388K 0.01% 1362
2014
Q3 		$244K Buy
+3,016
New +$249K ﹤0.01% 2634
2014
Q2 		– Sell
-19,710
Closed -$1.53M – 4102
2014
Q1 		$1.53M Buy
+19,710
New +$1.51M 0.02% 895

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtu KCG Holdings's WAB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Wabtec (WAB) in Q2 2017, closing a stake of 9,322 shares — an estimated $727K sold.

Virtu KCG Holdings first reported a position in WAB in Q1 2014 and held it in 12 quarters. The position peaked at $4.39M in Q2 2016. 420 funds tracked by Wall St. Rank hold WAB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Wabtec position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,322 Wabtec shares in Q2 2017, an estimated $727K.
  • Virtu KCG Holdings first reported a position in Wabtec in Q1 2014 and held it in 12 quarters.
  • Virtu KCG Holdings's Wabtec position peaked at $4.39M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Wabtec as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.