D.L. Carlson Investment Group’s Wabtec WAB Stock Holding History

D.L. Carlson Investment Group’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 Q4	–	Sell	-22,222	Closed	-$1.96M	–	128
2015 Q3	$1.96M	Sell	22,222 -208	-0.9%	-$19.8K	0.79%	54
2015 Q2	$2.11M	Sell	22,430 -2,845	-11%	-$279K	0.76%	58
2015 Q1	$2.4M	Sell	25,275 -2,355	-9%	-$212K	0.85%	51
2014 Q4	$2.4M	Sell	27,630 -1,000	-3%	-$84.2K	0.87%	46
2014 Q3	$2.32M	Sell	28,630 -4,000	-12%	-$330K	0.87%	47
2014 Q2	$2.69M	Sell	32,630 -7,325	-18%	-$565K	0.98%	44
2014 Q1	$3.1M	Sell	39,955 -3,040	-7%	-$232K	1.16%	35
2013 Q4	$3.19M	Sell	42,995 -5,475	-11%	-$368K	1.16%	37
2013 Q3	$3.05M	Buy	48,470 +1,560	+3%	+$91.6K	1.17%	37
2013 Q2	$2.51M	Buy	+46,910	New	+$2.47M	1.01%	43

Other funds holding WAB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.L. Carlson Investment Group's WAB Position: Q4 2015 in Review

D.L. Carlson Investment Group sold out of Wabtec (WAB) in Q4 2015, closing a stake of 22,222 shares — an estimated $1.96M sold.

D.L. Carlson Investment Group first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $3.19M in Q4 2013. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

D.L. Carlson Investment Group reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 22,222 Wabtec shares in Q4 2015, an estimated $1.96M.
D.L. Carlson Investment Group first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
D.L. Carlson Investment Group's Wabtec position peaked at $3.19M in Q4 2013.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.