Hedge Fund - Wallace R. Weitz & Co.
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $86.38 |
| 2 | 2014 - Q4 (2014-12-31) | $23,285,000 | 0.65% | 268,570 | $86.04 |
| 3 | 2014 - Q3 (2014-09-30) | $140,544,000 | 4.13% | 1,624,412 | $86.02 |
| 4 | 2014 - Q2 (2014-06-30) | $142,910,000 | 4.31% | 1,681,100 | $81.48 |
| 5 | 2014 - Q1 (2014-03-31) | $155,294,000 | 4.95% | 2,032,110 | $73.31 |
| 6 | 2013 - Q4 (2013-12-31) | $140,524,000 | 4.7% | 2,033,920 | $63.99 |
| 7 | 2013 - Q3 (2013-09-30) | $118,342,000 | 4.45% | 1,980,620 | $61.57 |
| 8 | 2013 - Q2 (2013-06-30) | $137,160,000 | 5.55% | 2,225,900 | $59.90 |
| 9 | 2013 - Q1 (2013-03-31) | $125,946,000 | 5.12% | 2,224,800 | $51.93 |
| 10 | 2012 - Q4 (2012-12-31) | $71,018,000 | 3.13% | 1,415,820 | $50.33 |
| 11 | 2012 - Q3 (2012-09-30) | $31,969,000 | 1.48% | 609,400 | $50.95 |
The displayed share prices are average quarterly stock market prices.
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