Pillar Pacific Capital Management’s Wabtec WAB Stock Holding History

Pillar Pacific 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 Q4	–	Sell	-2,700	Closed	-$220K	–	311
2016 Q3	$220K	Buy	+2,700	New	+$198K	0.03%	271
2016 Q2	–	Sell	-2,700	Closed	-$214K	–	303
2016 Q1	$214K	Buy	+2,700	New	+$187K	0.04%	274
2015 Q4	–	Sell	-2,700	Closed	-$238K	–	295
2015 Q3	$238K	Hold	2,700	–	–	0.04%	242
2015 Q2	$254K	Hold	2,700	–	–	0.04%	242
2015 Q1	$257K	Sell	2,700 -500	-16%	-$45.1K	0.05%	232
2014 Q4	$278K	Hold	3,200	–	–	0.05%	228
2014 Q3	$259K	Hold	3,200	–	–	0.05%	234
2014 Q2	$264K	Sell	3,200 -1,500	-32%	-$116K	0.05%	244
2014 Q1	$364K	Sell	4,700 -2,100	-31%	-$160K	0.07%	188
2013 Q4	$505K	Hold	6,800	–	–	0.1%	152
2013 Q3	$428K	Sell	6,800 -1,000	-13%	-$58.7K	0.09%	157
2013 Q2	$416K	Buy	+7,800	New	+$411K	0.1%	155

Other funds holding WAB

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 16.07% 1-Year Est. Return

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

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

Pillar Pacific Capital Management's WAB Position: Q4 2016 in Review

Pillar Pacific Capital Management sold out of Wabtec (WAB) in Q4 2016, closing a stake of 2,700 shares — an estimated $220K sold.

Pillar Pacific Capital Management first reported a position in WAB in Q2 2013 and held it in 12 quarters. The position peaked at $505K in Q4 2013. 447 funds tracked by Wall St. Rank hold WAB as of Q4 2016.

Pillar Pacific Capital Management reported no remaining Wabtec position as of Q4 2016 after selling out during the quarter.
Pillar Pacific Capital Management sold 2,700 Wabtec shares in Q4 2016, an estimated $220K.
Pillar Pacific Capital Management first reported a position in Wabtec in Q2 2013 and held it in 12 quarters.
Pillar Pacific Capital Management's Wabtec position peaked at $505K in Q4 2013.
447 funds tracked by Wall St. Rank held Wabtec as of Q4 2016.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.