De Burlo Group’s Wabtec WAB Stock Holding History

De Burlo 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	-77,000	Closed	-$6.78M	–	107
2015 Q3	$6.78M	Sell	77,000 -100	-0.1%	-$9.54K	1.59%	30
2015 Q2	$7.26M	Buy	77,100 +7,300	+10%	+$717K	1.52%	27
2015 Q1	$6.63M	Buy	69,800 +17,200	+33%	+$1.55M	1.31%	34
2014 Q4	$4.57M	Buy	+52,600	New	+$4.43M	0.92%	48

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 $3.37T AUM 44.26% 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

De Burlo Group's WAB Position: Q4 2015 in Review

De Burlo Group sold out of Wabtec (WAB) in Q4 2015, closing a stake of 77,000 shares — an estimated $6.78M sold.

De Burlo Group first reported a position in WAB in Q4 2014 and held it in 4 quarters. The position peaked at $7.26M in Q2 2015. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

De Burlo Group reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
De Burlo Group sold 77,000 Wabtec shares in Q4 2015, an estimated $6.78M.
De Burlo Group first reported a position in Wabtec in Q4 2014 and held it in 4 quarters.
De Burlo Group's Wabtec position peaked at $7.26M in Q2 2015.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.