Luther King Capital Management (LKCM)’s Wabtec WAB Stock Holding History

Luther King Capital Management (LKCM)’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	-5,500	Closed	-$484K	–	551
2015 Q3	$484K	Sell	5,500 -132	-2%	-$12.6K	﹤0.01%	419
2015 Q2	$531K	Buy	5,632 +152	+3%	+$14.9K	﹤0.01%	426
2015 Q1	$521K	Sell	5,480 -1,110	-17%	-$100K	﹤0.01%	429
2014 Q4	$573K	Sell	6,590 -4,455	-40%	-$375K	﹤0.01%	423
2014 Q3	$895K	Hold	11,045	–	–	0.01%	394
2014 Q2	$912K	Hold	11,045	–	–	0.01%	387
2014 Q1	$856K	Hold	11,045	–	–	0.01%	396
2013 Q4	$820K	Sell	11,045 -1,445	-12%	-$97.2K	0.01%	405
2013 Q3	$785K	Hold	12,490	–	–	0.01%	469
2013 Q2	$667K	Buy	+12,490	New	+$658K	0.01%	486

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $131B AUM 28.36% 1-Year Est. Return

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

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

BIT

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

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

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

Luther King Capital Management (LKCM)'s WAB Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Wabtec (WAB) in Q4 2015, closing a stake of 5,500 shares — an estimated $484K sold.

Luther King Capital Management (LKCM) first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $912K in Q2 2014. 431 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 5,500 Wabtec shares in Q4 2015, an estimated $484K.
Luther King Capital Management (LKCM) first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s Wabtec position peaked at $912K in Q2 2014.
431 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.