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Winton Capital Management’s Wabtec WAB Stock Holding History

Winton 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
2014
Q1 		$2.82M Buy
36,416
+1,078
+3% +$82.4K 0.02% 420
2013
Q4 		$2.63M Buy
35,338
+3,942
+13% +$265K 0.02% 426
2013
Q3 		$1.97M Sell
31,396
-2,923
-9% -$172K 0.02% 425
2013
Q2 		$1.83M Buy
+34,319
New +$1.81M 0.02% 396

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Capital Management's WAB Position: Q1 2014 in Review

Winton Capital Management increased its Wabtec (WAB) stake by 3.1% in Q1 2014, buying an estimated $82.4K and bringing the position to 36,416 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #420.

Winton Capital Management first reported a position in WAB in Q2 2013 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold WAB as of Q1 2014.

  • Winton Capital Management held 36,416 shares of Wabtec worth $2.82M as of Q1 2014.
  • Winton Capital Management bought 1,078 Wabtec shares in Q1 2014, an estimated $82.4K.
  • Wabtec made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #420 holding.
  • Winton Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 4 quarters since.
  • 367 funds tracked by Wall St. Rank held Wabtec as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.