Hedge Fund - Southpoint Capital Advisors
Wabco Holdings Inc. (WBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $144.88 |
| 2 | 2017 - Q4 (2017-12-31) | $50,225,000 | 2.39% | 350,000 | $146.90 |
| 3 | 2017 - Q3 (2017-09-30) | $74,000,000 | 3.03% | 500,000 | $138.75 |
| 4 | 2017 - Q2 (2017-06-30) | $76,506,000 | 3.02% | 600,000 | $119.69 |
| 5 | 2017 - Q1 (2017-03-31) | $73,388,000 | 3.11% | 625,000 | $112.56 |
| 6 | 2016 - Q4 (2016-12-31) | $42,460,000 | 1.95% | 400,000 | $104.55 |
| 7 | 2016 - Q3 (2016-09-30) | $96,501,000 | 4.31% | 850,000 | $101.91 |
| 8 | 2016 - Q2 (2016-06-30) | $91,570,000 | 4.89% | 1,000,000 | $105.92 |
| 9 | 2016 - Q1 (2016-03-31) | $82,863,000 | 4.09% | 775,000 | $94.53 |
| 10 | 2015 - Q4 (2015-12-31) | $102,260,000 | 4.75% | 1,000,000 | $106.36 |
| 11 | 2015 - Q3 (2015-09-30) | $112,692,000 | 5.04% | 1,075,000 | $117.11 |
| 12 | 2015 - Q2 (2015-06-30) | $98,976,000 | 4.21% | 800,000 | $125.91 |
| 13 | 2015 - Q1 (2015-03-31) | $116,736,000 | 4.99% | 950,000 | $108.69 |
| 14 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $72.49 |
| 15 | 2013 - Q1 (2013-03-31) | $30,001,000 | 1.93% | 425,000 | $67.71 |
| 16 | 2012 - Q4 (2012-12-31) | $63,560,000 | 4.27% | 975,000 | $59.75 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center