Apex Capital Management’s Wabtec WAB Stock Holding History

Apex 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 Q1	$72.2M	Buy	910,623 +13,503	+2%	+$936K	1.59%	9
2015 Q4	$63.8M	Sell	897,120 -3,250	-0.4%	-$260K	1.43%	14
2015 Q3	$79.3M	Buy	900,370 +35,837	+4%	+$3.42M	1.79%	6
2015 Q2	$81.5M	Buy	864,533 +44,176	+5%	+$4.34M	1.74%	6
2015 Q1	$77.9M	Buy	820,357 +45,262	+6%	+$4.08M	1.84%	4
2014 Q4	$67.3M	Buy	775,095 +34,527	+5%	+$2.91M	1.79%	7
2014 Q3	$60M	Buy	740,568 +40,322	+6%	+$3.33M	1.81%	7
2014 Q2	$57.8M	Buy	700,246 +73,400	+12%	+$5.66M	1.78%	9
2014 Q1	$48.6M	Buy	626,846 +23,177	+4%	+$1.77M	1.72%	7
2013 Q4	$44.8M	Buy	603,669 +36,647	+6%	+$2.46M	1.68%	10
2013 Q3	$35.6M	Buy	567,022 +24,920	+5%	+$1.46M	1.56%	16
2013 Q2	$29M	Buy	+542,102	New	+$28.6M	1.41%	17

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Apex Capital Management's WAB Position: Q1 2016 in Review

Apex Capital Management increased its Wabtec (WAB) stake by 1.5% in Q1 2016, buying an estimated $936K and bringing the position to 910,623 shares worth $72.2M. The position accounts for 1.59% of the portfolio, ranked #9.

Apex Capital Management first reported a position in WAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $81.5M in Q2 2015. 418 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

Apex Capital Management held 910,623 shares of Wabtec worth $72.2M as of Q1 2016.
Apex Capital Management bought 13,503 Wabtec shares in Q1 2016, an estimated $936K.
Wabtec made up 1.59% of Apex Capital Management's portfolio in Q1 2016, its #9 holding.
Apex Capital Management first reported a position in Wabtec in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Wabtec position peaked at $81.5M in Q2 2015.
418 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.