Navellier & Associates’s Wabtec WAB Stock Holding History

Navellier & Associates’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	-11,931	Closed	-$1.05M	–	312
2015 Q3	$1.05M	Sell	11,931 -179	-1%	-$17.1K	0.11%	88
2015 Q2	$1.14M	Sell	12,110 -256	-2%	-$25.1K	0.1%	107
2015 Q1	$1.18M	Sell	12,366 -1,235	-9%	-$111K	0.11%	98
2014 Q4	$1.18M	Buy	13,601 +5,792	+74%	+$488K	0.06%	97
2014 Q3	$633K	Sell	7,809 -78	-1%	-$6.44K	0.03%	147
2014 Q2	$651K	Buy	+7,887	New	+$608K	0.03%	151

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

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

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

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

Navellier & Associates's WAB Position: Q4 2015 in Review

Navellier & Associates sold out of Wabtec (WAB) in Q4 2015, closing a stake of 11,931 shares — an estimated $1.05M sold.

Navellier & Associates first reported a position in WAB in Q2 2014 and held it in 6 quarters. The position peaked at $1.18M in Q4 2014. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Navellier & Associates reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Navellier & Associates sold 11,931 Wabtec shares in Q4 2015, an estimated $1.05M.
Navellier & Associates first reported a position in Wabtec in Q2 2014 and held it in 6 quarters.
Navellier & Associates's Wabtec position peaked at $1.18M in Q4 2014.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.