Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben WESCO International Inc stake
total: 107
ValueAct Holdings WCC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any WESCO International Inc (WCC) shares. To date, the estimated cost basis is nearly $69.89 for "buy" trades and estimated average "sell" price is $69.89. ValueAct Holdings first purchased WCC in 2015 Q1, initially acquiring about 1.06M shares. Since the initial investment in WESCO International Inc (WCC), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell WESCO International Inc (WCC)?
Jeffrey Ubben sold off the entire WESCO International Inc (WCC) position in 2015 Q2.
When did Jeffrey Ubben buy WESCO International Inc (WCC)?
Jeffrey Ubben first invested in WESCO International Inc (WCC) in 2015 Q1 at the reported quarter-end price of $69.89 per share.
What's the cost basis of ValueAct Holdings's WCC stake?
The estimated cost basis for WESCO International Inc (WCC) stake is around $69.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $69.89
- Weighted AVG sell price:
- $69.89
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.