SFP
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Santa Fe Partners’s Wabtec WAB Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-18,848
Closed -$1.78M – 589
2015
Q2 		$1.78M Sell
18,848
-12,048
-39% -$1.18M 0.24% 169
2015
Q1 		$2.94M Buy
30,896
+2,095
+7% +$189K 0.36% 85
2014
Q4 		$2.5M Buy
28,801
+4,492
+18% +$378K 0.31% 115
2014
Q3 		$1.97M Buy
24,309
+9,511
+64% +$785K 0.31% 96
2014
Q2 		$1.22M Buy
+14,798
New +$1.14M 0.18% 229
2013
Q3 		– Sell
-10,545
Closed -$563K – 598
2013
Q2 		$563K Buy
+10,545
New +$556K 0.11% 303

Other funds holding WAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return