Jacobs Levy Equity Management

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group

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

T. Rowe Price Associates

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