Jacobs Levy Equity Management’s Wabtec WAB Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-31,400	Closed	-$2.56M	–	1058
2016 Q3	$2.56M	Sell	31,400 -66,350	-68%	-$4.87M	0.05%	373
2016 Q2	$6.87M	Sell	97,750 -7,160	-7%	-$556K	0.14%	196
2016 Q1	$8.32M	Sell	104,910 -68,768	-40%	-$4.76M	0.18%	166
2015 Q4	$12.4M	Sell	173,678 -13,110	-7%	-$1.05M	0.25%	127
2015 Q3	$16.4M	Buy	186,788 +800	+0.4%	+$76.3K	0.34%	101
2015 Q2	$17.5M	Buy	185,988 +86,280	+87%	+$8.47M	0.33%	99
2015 Q1	$9.47M	Sell	99,708 -52,293	-34%	-$4.72M	0.16%	169
2014 Q4	$13.2M	Buy	152,001 +48,970	+48%	+$4.12M	0.23%	136
2014 Q3	$8.35M	Buy	+103,031	New	+$8.5M	0.14%	181
2014 Q1	–	Sell	-26,216	Closed	-$1.95M	–	1013
2013 Q4	$1.95M	Sell	26,216 -105,294	-80%	-$7.08M	0.03%	439
2013 Q3	$8.27M	Buy	131,510 +54,490	+71%	+$3.2M	0.14%	194
2013 Q2	$4.12M	Buy	+77,020	New	+$4.06M	0.07%	307

Other funds holding WAB

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

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

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

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

Jacobs Levy Equity Management's WAB Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Wabtec (WAB) in Q4 2016, closing a stake of 31,400 shares — an estimated $2.56M sold.

Jacobs Levy Equity Management first reported a position in WAB in Q2 2013 and held it in 12 quarters. The position peaked at $17.5M in Q2 2015. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Wabtec position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 31,400 Wabtec shares in Q4 2016, an estimated $2.56M.
Jacobs Levy Equity Management first reported a position in Wabtec in Q2 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Wabtec position peaked at $17.5M in Q2 2015.
447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.