VAM
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Visium Asset Management’s Wabtec WAB Stock Holding History

Visium 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
2015
Q3 		– Sell
-2,700
Closed -$254K – 1204
2015
Q2 		$254K Sell
2,700
-68,436
-96% -$6.72M ﹤0.01% 875
2015
Q1 		$6.76M Buy
+71,136
New +$6.42M 0.1% 202
2014
Q4 		– Sell
-90,225
Closed -$7.31M – 1233
2014
Q3 		$7.31M Buy
90,225
+87,348
+3,036% +$7.21M 0.12% 196
2014
Q2 		$238K Buy
+2,877
New +$222K ﹤0.01% 944
2014
Q1 		– Sell
-17,325
Closed -$1.29M – 1039
2013
Q4 		$1.29M Sell
17,325
-128,625
-88% -$8.65M 0.03% 415
2013
Q3 		$9.18M Buy
145,950
+47,780
+49% +$2.8M 0.22% 81
2013
Q2 		$5.25M Buy
+98,170
New +$5.17M 0.13% 123

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return