Mitchell Capital Management’s Wabtec WAB Stock Holding History

Mitchell 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
2016 Q1	–	Sell	-89,674	Closed	-$6.38M	–	39
2015 Q4	$6.38M	Sell	89,674 -29,618	-25%	-$2.37M	2.13%	26
2015 Q3	$10.5M	Buy	119,292 +29,762	+33%	+$2.84M	3.67%	13
2015 Q2	$8.44M	Buy	89,530 +1,110	+1%	+$109K	2.57%	22
2015 Q1	$8.4M	Buy	+88,420	New	+$7.97M	2.6%	25

Other funds holding WAB

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

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

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

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

Mitchell Capital Management's WAB Position: Q1 2016 in Review

Mitchell Capital Management sold out of Wabtec (WAB) in Q1 2016, closing a stake of 89,674 shares — an estimated $6.38M sold.

Mitchell Capital Management first reported a position in WAB in Q1 2015 and held it in 4 quarters. The position peaked at $10.5M in Q3 2015. 419 funds tracked by Wall St. Rank hold WAB as of Q1 2016.

Mitchell Capital Management reported no remaining Wabtec position as of Q1 2016 after selling out during the quarter.
Mitchell Capital Management sold 89,674 Wabtec shares in Q1 2016, an estimated $6.38M.
Mitchell Capital Management first reported a position in Wabtec in Q1 2015 and held it in 4 quarters.
Mitchell Capital Management's Wabtec position peaked at $10.5M in Q3 2015.
419 funds tracked by Wall St. Rank held Wabtec as of Q1 2016.

Based on Mitchell Capital Management's 13F filing for Q1 2016, filed 5 May 2016.