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Disclosery

300 NORTH CAPITAL, LLC: WAB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on WAB, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 6,808 WAB shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 6,808 shares
    Change vs previous 13F -95,975 shares

    3.93% of the 13F portfolio, value $642,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 102,783 shares
    Change vs previous 13F -26,394 shares

    2.15% of the 13F portfolio, value $9,766,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 129,177 shares
    Change vs previous 13F -3,143 shares

    2.58% of the 13F portfolio, value $11,225,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 132,320 shares
    Change vs previous 13F -3,445 shares

    2.85% of the 13F portfolio, value $10,723,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 135,765 shares
    Change vs previous 13F -29,884 shares

    2.76% of the 13F portfolio, value $11,212,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 165,649 shares
    Change vs previous 13F +11,437 shares

    3.33% of the 13F portfolio, value $12,838,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 154,212 shares
    Change vs previous 13F -42,933 shares

    3.17% of the 13F portfolio, value $11,454,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 197,145 shares
    Change vs previous 13F not available

    2.89% of the 13F portfolio, value $12,395,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).