Westwood Management Corporation’s Wabtec WAB Stock Holding History

Westwood Management Corporation’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	-40,000	Closed	-$3.52M	–	81
2015 Q3	$3.52M	Hold	40,000	–	–	0.66%	25
2015 Q2	$3.77M	Hold	40,000	–	–	0.64%	26
2015 Q1	$3.8M	Hold	40,000	–	–	0.63%	26
2014 Q4	$3.48M	Hold	40,000	–	–	0.6%	30
2014 Q3	$3.24M	Hold	40,000	–	–	0.58%	29
2014 Q2	$3.3M	Hold	40,000	–	–	0.55%	34
2014 Q1	$3.1M	Hold	40,000	–	–	0.53%	33
2013 Q4	$2.97M	Hold	40,000	–	–	0.5%	35
2013 Q3	$2.52M	Hold	40,000	–	–	0.48%	34
2013 Q2	$2.14M	Buy	+40,000	New	+$2.11M	0.46%	38

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 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Westwood Management Corporation's WAB Position: Q4 2015 in Review

Westwood Management Corporation sold out of Wabtec (WAB) in Q4 2015, closing a stake of 40,000 shares — an estimated $3.52M sold.

Westwood Management Corporation first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $3.8M in Q1 2015. 431 funds tracked by Wall St. Rank hold WAB as of Q4 2015.

Westwood Management Corporation reported no remaining Wabtec position as of Q4 2015 after selling out during the quarter.
Westwood Management Corporation sold 40,000 Wabtec shares in Q4 2015, an estimated $3.52M.
Westwood Management Corporation first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
Westwood Management Corporation's Wabtec position peaked at $3.8M in Q1 2015.
431 funds tracked by Wall St. Rank held Wabtec as of Q4 2015.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.