Timber Hill’s Wabtec WAB Stock Holding History

Timber Hill’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 Q1	–	Sell	-2,775	Closed	-$241K	–	2649
2014 Q4	$241K	Buy	+2,775	New	+$234K	﹤0.01%	2259
2014 Q3	–	Sell	-7,079	Closed	-$585K	–	2860
2014 Q2	$585K	Buy	7,079 +3,096	+78%	+$239K	﹤0.01%	2001
2014 Q1	$309K	Sell	3,983 -4,067	-51%	-$311K	﹤0.01%	2346
2013 Q4	$598K	Buy	8,050 +2,684	+50%	+$181K	﹤0.01%	2190
2013 Q3	$337K	Buy	+5,366	New	+$315K	﹤0.01%	2708

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Timber Hill's WAB Position: Q1 2015 in Review

Timber Hill sold out of Wabtec (WAB) in Q1 2015, closing a stake of 2,775 shares — an estimated $241K sold.

Timber Hill first reported a position in WAB in Q3 2013 and held it in 5 quarters. The position peaked at $598K in Q4 2013. 423 funds tracked by Wall St. Rank hold WAB as of Q1 2015.

Timber Hill reported no remaining Wabtec position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 2,775 Wabtec shares in Q1 2015, an estimated $241K.
Timber Hill first reported a position in Wabtec in Q3 2013 and held it in 5 quarters.
Timber Hill's Wabtec position peaked at $598K in Q4 2013.
423 funds tracked by Wall St. Rank held Wabtec as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.