Hedge Fund - Daruma Asset Management
Wabtec Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $98.19 |
| 2 | 2015 - Q1 (2015-03-31) | $71,015,000 | 3.17% | 747,443 | $90.19 |
| 3 | 2014 - Q4 (2014-12-31) | $66,571,000 | 2.89% | 766,157 | $84.18 |
| 4 | 2014 - Q3 (2014-09-30) | $62,374,000 | 2.74% | 769,673 | $82.53 |
| 5 | 2014 - Q2 (2014-06-30) | $64,132,000 | 2.62% | 776,506 | $77.07 |
| 6 | 2014 - Q1 (2014-03-31) | $64,965,000 | 2.57% | 838,264 | $76.42 |
| 7 | 2013 - Q4 (2013-12-31) | $79,997,000 | 3.31% | 1,077,114 | $67.25 |
| 8 | 2013 - Q3 (2013-09-30) | $72,967,000 | 3.34% | 1,160,607 | $58.70 |
| 9 | 2013 - Q2 (2013-06-30) | $65,623,000 | 3.19% | 1,228,200 | $52.69 |
| 10 | 2013 - Q1 (2013-03-31) | $61,200,000 | 3.1% | 1,198,702 | $47.73 |
| 11 | 2012 - Q4 (2012-12-31) | $53,396,000 | 3.14% | 1,219,924 | $41.99 |
| 12 | 2012 - Q3 (2012-09-30) | $58,226,000 | 3.63% | 1,450,400 | $39.48 |
| 13 | 2012 - Q1 (2012-03-31) | $65,392,000 | 3.88% | 1,735,220 | $36.44 |
| 14 | 2011 - Q4 (2011-12-31) | $62,349,000 | 4% | 1,782,680 | $32.35 |
| 15 | 2011 - Q3 (2011-09-30) | $53,433,000 | 3.71% | 2,021,280 | $29.93 |
| 16 | 2011 - Q2 (2011-06-30) | $59,277,000 | 3.19% | 1,803,940 | $33.48 |
| 17 | 2011 - Q1 (2011-03-31) | $62,581,000 | 3.25% | 1,845,240 | $28.11 |
| 18 | 2010 - Q4 (2010-12-31) | $47,617,000 | 2.76% | 1,800,600 | $24.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-06-12