Steven Romick - First Pacific Advisors,
Holding/activity history for Wabco Holdings Inc (WBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2015 Q3 | 382,200 | 0.36 | Reduce 35.66% | 0.22 | $104.83 | $40,066,000 | SEC |
| 2015 Q2 | 594,000 | 0.61 | Reduce 0.03% | <0.01 | $123.72 | $73,490,000 | SEC |
| 2015 Q1 | 594,200 | 0.62 | Reduce 2.45% | 0.01 | $122.88 | $73,015,000 | SEC |
| 2014 Q4 | 609,100 | 0.52 | Reduce 5.30% | 0.03 | $104.78 | $63,821,000 | SEC |
| 2014 Q3 | 643,200 | 0.50 | $90.95 | $58,499,000 | SEC | ||
| 2014 Q2 | 643,200 | 0.58 | Reduce 0.03% | <0.01 | $106.82 | $68,707,000 | SEC |
| 2014 Q1 | 643,400 | 0.61 | Reduce 1.64% | <0.01 | $105.56 | $67,917,000 | SEC |
| 2013 Q4 | 654,100 | 0.59 | Reduce 22.92% | 0.17 | $93.41 | $61,099,000 | SEC |
| 2013 Q3 | 848,600 | 0.76 | Reduce 0.12% | <0.01 | $84.26 | $71,503,000 | SEC |
| 2013 Q2 | 849,600 | 0.70 | Reduce 0.79% | <0.01 | $74.69 | $63,456,000 | SEC |
| 2013 Q1 | 856,400 | 0.68 | Add 0.48% | <0.01 | $70.59 | $60,453,000 | SEC |
| 2012 Q4 | 852,300 | 0.70 | Reduce 0.66% | <0.01 | $65.19 | $55,561,000 | SEC |
| 2012 Q3 | 858,000 | 0.63 | $57.67 | $49,481,000 | SEC | ||
| 2012 Q2 | 858,000 | 0.60 | Reduce 6.82% | 0.05 | $52.93 | $45,414,000 | SEC |
| 2012 Q1 | 920,800 | 0.79 | Reduce 0.25% | <0.01 | $60.48 | $55,690,000 | SEC |
| 2011 Q4 | 923,100 | 0.62 | Reduce 5.93% | 0.04 | $43.40 | $40,063,000 | SEC |
| 2011 Q3 | 981,300 | 0.68 | Reduce 4.46% | 0.05 | $37.86 | $37,152,000 | SEC |
| 2011 Q2 | 1,027,100 | 1.17 | Reduce 0.72% | 0.01 | $69.06 | $70,932,000 | SEC |
| 2011 Q1 | 1,034,600 | 1.44 | Add 0.48% | <0.01 | $61.64 | $63,773,000 | SEC |
| 2010 Q4 | 1,029,700 | 1.68 | Reduce 12.43% | 0.20 | $60.93 | $62,740,000 | SEC |
| 2010 Q3 | 1,175,800 | 1.57 | Reduce 13.72% | 0.24 | $41.94 | $49,313,000 | SEC |
| 2010 Q2 | 1,362,800 | 1.72 | Reduce 2.84% | 0.04 | $31.48 | $42,901,000 | SEC |
| 2010 Q1 | 1,402,600 | 1.47 | Reduce 0.92% | 0.01 | $29.92 | $41,966,000 | SEC |
| 2009 Q4 | 1,415,600 | 1.09 | Reduce 1.29% | 0.01 | $25.79 | $36,508,000 | SEC |
| 2009 Q3 | 1,434,100 | 1.01 | Add 2.44% | 0.02 | $21.00 | $30,116,000 | SEC |
| 2009 Q2 | 1,399,900 | 1.00 | Add 0.01% | <0.01 | $17.70 | $24,778,000 | SEC |
| 2009 Q1 | 1,399,700 | 0.86 | Add 26.05% | 0.18 | $12.31 | $17,231,000 | SEC |
| 2008 Q4 | 1,110,400 | 0.79 | Add 102.18% | 0.40 | $15.79 | $17,533,000 | SEC |
| 2008 Q3 | 549,200 | 0.65 | Add 275.91% | 0.48 | $35.54 | $19,519,000 | SEC |
| 2008 Q2 | 146,100 | 0.20 | Buy | 0.20 | $46.45 | $6,787,000 | SEC |