Valentine Capital Asset Management’s Wabtec WAB Stock Holding History

Valentine Capital Asset 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
2015 Q4	$149K	Sell	2,100 -418	-17%	-$33.4K	0.17%	69
2015 Q3	$222K	Sell	2,518 -900	-26%	-$85.8K	0.2%	77
2015 Q2	$322K	Sell	3,418 -2,900	-46%	-$285K	0.22%	70
2015 Q1	$600K	Sell	6,318 -1,200	-16%	-$108K	0.18%	85
2014 Q4	$653K	Buy	+7,518	New	+$633K	0.16%	89

Other funds holding WAB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Valentine Capital Asset Management's WAB Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Wabtec (WAB) stake by 17% in Q4 2015, selling an estimated $33.4K and leaving 2,100 shares worth $149K. The position accounts for 0.17% of the portfolio, ranked #69.

Valentine Capital Asset Management first reported a position in WAB in Q4 2014 and has held it in 5 quarters since. The position peaked at $653K in Q4 2014. 432 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Valentine Capital Asset Management held 2,100 shares of Wabtec worth $149K as of Q4 2015.
Valentine Capital Asset Management sold 418 Wabtec shares in Q4 2015, an estimated $33.4K.
Wabtec made up 0.17% of Valentine Capital Asset Management's portfolio in Q4 2015, its #69 holding.
Valentine Capital Asset Management first reported a position in Wabtec in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Wabtec position peaked at $653K in Q4 2014.
432 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.