Wabtec Corporation shares owned by 300 North Capital
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by 300 North Capital
from 13F filings
Historical chart of 300 North Capital investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by 300 North Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $642k | 6.8k | 94.30 |
| 2015-03-31 | $9.8M | 103k | 95.02 |
| 2014-12-31 | $11M | 129k | 86.90 |
| 2014-09-30 | $11M | 132k | 81.04 |
| 2014-06-30 | $11M | 136k | 82.58 |
| 2014-03-31 | $13M | 166k | 77.50 |
| 2013-12-31 | $12M | 154k | 74.27 |
| 2013-09-30 | $12M | 197k | 62.87 |
| 2013-06-30 | $6.2M | 116k | 53.43 |
| 2013-03-31 | $10M | 102k | 102.13 |
| 2012-12-31 | $6.2M | 71k | 87.55 |
| 2012-09-30 | $5.7M | 71k | 80.29 |
| 2012-06-30 | $3.8M | 49k | 78.01 |
| 2012-03-31 | $3.5M | 46k | 75.37 |
| 2011-12-31 | $2.3M | 33k | 69.96 |