Matterhorn Capital Management’s Wabtec WAB Stock Holding History

Matterhorn Capital 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
2015 Q4	–	Sell	-38,084	Closed	-$3.35M	–	57
2015 Q3	$3.35M	Sell	38,084 -205	-0.5%	-$19.6K	1.62%	28
2015 Q2	$3.61M	Sell	38,289 -2,349	-6%	-$231K	1.54%	30
2015 Q1	$3.86M	Sell	40,638 -947	-2%	-$85.4K	1.72%	26
2014 Q4	$3.61M	Sell	41,585 -502	-1%	-$42.3K	1.69%	28
2014 Q3	$3.41M	Sell	42,087 -397	-0.9%	-$32.8K	1.53%	33
2014 Q2	$3.51M	Sell	42,484 -5,764	-12%	-$444K	1.56%	24
2014 Q1	$3.71M	Sell	48,248 -1,454	-3%	-$111K	1.72%	26
2013 Q4	$3.69M	Buy	49,702 +35	+0.1%	+$2.35K	1.7%	30
2013 Q3	$3.12M	Sell	49,667 -24,565	-33%	-$1.44M	1.56%	39
2013 Q2	$3.97M	Buy	+74,232	New	+$3.91M	2.19%	19

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

Matterhorn Capital Management's WAB Position: Q4 2015 in Review

Matterhorn Capital Management sold out of Wabtec (WAB) in Q4 2015, closing a stake of 38,084 shares — an estimated $3.35M sold.

Matterhorn Capital Management first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $3.97M in Q2 2013. 431 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Matterhorn Capital Management reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Matterhorn Capital Management sold 38,084 Wabtec shares in Q4 2015, an estimated $3.35M.
Matterhorn Capital Management first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
Matterhorn Capital Management's Wabtec position peaked at $3.97M in Q2 2013.
431 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.