C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners WELLPOINT HEALTH NETWORKS INC (NEW) stake
total: 273
Vulcan Value Partners V107SC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC) shares. To date, the estimated cost basis is nearly $102.04 for "buy" trades and estimated average "sell" price is $120.21. Vulcan Value Partners first purchased V107SC in 2014 Q1, initially acquiring about 1.38M shares. Since the initial investment in WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC), Vulcan Value Partners has made 3 more transactions.
When did Vulcan Value Partners sell WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC)?
Vulcan Value Partners sold off the entire WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC) position in 2014 Q4.
When did Vulcan Value Partners buy WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC)?
Vulcan Value Partners first invested in WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC) in 2014 Q1 at the reported quarter-end price of $99.55 per share.
What's the cost basis of Vulcan Value Partners's V107SC stake?
The estimated cost basis for WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC) stake is around $102.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.04
- Weighted AVG sell price:
- $120.21
Vulcan Value Partners's historical trades in WELLPOINT HEALTH NETWORKS INC (NEW)
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$120.21
|
-100% (-1,434,454)
|
|||
|
2014 Q3
|
2.45%
|
$120.21
|
-28.03% (-558,643)
|
|||
|
2014 Q2
|
3.17%
|
$107.61
|
+44.68% (+615,497)
|
|||
|
2014 Q1
|
2.43%
|
$99.55
|
new
|
|||
* 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.