Hedge Fund - Pennant Capital Management
Wabco Holdings Inc. (WBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $104.55 |
| 2 | 2016 - Q3 (2016-09-30) | $67,244,000 | 2.35% | 592,300 | $101.91 |
| 3 | 2016 - Q2 (2016-06-30) | $91,147,000 | 2.33% | 995,383 | $105.92 |
| 4 | 2016 - Q1 (2016-03-31) | $107,517,000 | 3.06% | 1,005,583 | $94.53 |
| 5 | 2015 - Q4 (2015-12-31) | $136,525,000 | 3.47% | 1,335,073 | $106.36 |
| 6 | 2015 - Q3 (2015-09-30) | $165,880,000 | 3.5% | 1,582,373 | $117.11 |
| 7 | 2015 - Q2 (2015-06-30) | $211,100,000 | 4.19% | 1,706,273 | $125.91 |
| 8 | 2015 - Q1 (2015-03-31) | $209,667,000 | 3.92% | 1,706,273 | $108.69 |
| 9 | 2014 - Q4 (2014-12-31) | $127,027,000 | 2.38% | 1,212,320 | $98.96 |
| 10 | 2014 - Q3 (2014-09-30) | $103,395,000 | 1.81% | 1,136,828 | $100.91 |
| 11 | 2014 - Q2 (2014-06-30) | $121,436,000 | 2.17% | 1,136,828 | $107.17 |
| 12 | 2014 - Q1 (2014-03-31) | $272,764,000 | 4.64% | 2,583,971 | $96.71 |
| 13 | 2013 - Q4 (2013-12-31) | $271,353,000 | 4.64% | 2,904,971 | $87.70 |
| 14 | 2013 - Q3 (2013-09-30) | $253,056,000 | 4.53% | 3,003,271 | $80.04 |
| 15 | 2013 - Q2 (2013-06-30) | $225,099,000 | 4.18% | 3,013,771 | $72.49 |
| 16 | 2013 - Q1 (2013-03-31) | $206,742,000 | 4.01% | 2,928,771 | $67.71 |
| 17 | 2012 - Q4 (2012-12-31) | $192,687,000 | 4.02% | 2,955,771 | $59.75 |
| 18 | 2012 - Q3 (2012-09-30) | $170,459,000 | 3.55% | 2,955,771 | $56.02 |
| 19 | 2012 - Q1 (2012-03-31) | $110,163,000 | 2.49% | 1,821,471 | $56.11 |
The displayed share prices are average quarterly stock market prices.