Hedge Fund - PAR Capital Management
Wellpoint Inc (WLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $103.04 |
| 2 | 2014 - Q1 (2014-03-31) | $9,955,000 | 0.3% | 100,000 | $90.44 |
| 3 | 2013 - Q4 (2013-12-31) | $9,433,000 | 0.31% | 102,100 | $88.85 |
| 4 | 2013 - Q3 (2013-09-30) | $62,883,000 | 1.93% | 752,100 | $85.70 |
| 5 | 2013 - Q2 (2013-06-30) | $204,600,000 | 5.74% | 2,500,000 | $74.84 |
| 6 | 2013 - Q1 (2013-03-31) | $165,575,000 | 5.21% | 2,500,000 | $63.51 |
| 7 | 2012 - Q4 (2012-12-31) | $146,208,000 | 6.36% | 2,400,000 | $59.15 |
| 8 | 2012 - Q3 (2012-09-30) | $124,014,000 | 5.51% | 2,137,808 | $58.65 |
| 9 | 2012 - Q1 (2012-03-31) | $81,180,000 | 2.58% | 1,100,000 | $67.24 |
| 10 | 2011 - Q4 (2011-12-31) | $57,982,000 | 2.21% | 875,200 | $66.92 |
| 11 | 2011 - Q3 (2011-09-30) | $26,112,000 | 1.14% | 400,000 | $66.65 |
| 12 | 2011 - Q2 (2011-06-30) | $7,877,000 | 0.31% | 100,000 | $75.81 |
| 13 | 2011 - Q1 (2011-03-31) | $6,979,000 | 0.25% | 100,000 | $65.08 |
| 14 | 2010 - Q4 (2010-12-31) | $5,686,000 | 0.25% | 100,000 | $56.72 |
The displayed share prices are average quarterly stock market prices.