VAM
WAB icon

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 – 1194
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 – 1216
2014
Q3 		$7.31M Buy
90,225
+87,348
+3,036% +$7.21M 0.11% 196
2014
Q2 		$238K Buy
+2,877
New +$222K ﹤0.01% 944
2014
Q1 		– Sell
-17,325
Closed -$1.29M – 1036
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 0.21% 81
2013
Q2 		$5.25M Buy
+98,170
New +$5.17M 0.12% 123

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Visium Asset Management's WAB Position: Q3 2015 in Review

Visium Asset Management sold out of Wabtec (WAB) in Q3 2015, closing a stake of 2,700 shares — an estimated $254K sold.

Visium Asset Management first reported a position in WAB in Q2 2013 and held it in 7 quarters. The position peaked at $9.18M in Q3 2013. 448 funds tracked by Wall St. Rank hold WAB as of Q3 2015.

  • Visium Asset Management reported no remaining Wabtec position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,700 Wabtec shares in Q3 2015, an estimated $254K.
  • Visium Asset Management first reported a position in Wabtec in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Wabtec position peaked at $9.18M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Wabtec as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.