WBC
WABCO Holdings Inc
WABCO Holdings Inc historical holders
total: 5
Turtle Creek Asset Management WABCO Holdings Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2017 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2019 Q3
Andrew Brenton has been an institutional investor in WABCO Holdings Inc (WBC) since 2017 Q2. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired WBC in 2017 Q2, initially purchasing 13,900 shares. Since the initial investment, Turtle Creek Asset Management has made 9 more transactions in this position.
When did Andrew Brenton exit their WBC position?
Andrew Brenton no longer holds WABCO Holdings Inc (WBC). They sold off their entire position in 2019 Q3, closing out an investment that began in 2017 Q2.
When did Andrew Brenton first invest in WBC?
Andrew Brenton first invested in WABCO Holdings Inc (WBC) in 2017 Q2 at the reported quarter-end price of $127.48 per share, acquiring 13,900 shares in their initial purchase.
What is Andrew Brenton's average cost basis for WBC?
Based on historical transaction data, Andrew Brenton's estimated cost basis for WABCO Holdings Inc (WBC) is approximately $116.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $116.82
- Weighted AVG sell price:
- $132.54
WBC transactions history by Turtle Creek Asset Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$132.60
|
-100% (-126,750)
|
|||
|
2019 Q2
|
1.26%
|
$132.60
|
-62.91% (-215,000)
|
|||
|
2019 Q1
|
3.46%
|
$131.83
|
-22.65% (-100,100)
|
|||
|
2018 Q4
|
4.17%
|
$107.34
|
+17.05% (+64,350)
|
|||
|
2018 Q3
|
3.48%
|
$117.94
|
+1,866.15% (+358,300)
|
|||
|
2018 Q2
|
0.20%
|
$117.03
|
+41.18% (+5,600)
|
|||
|
2018 Q1
|
0.17%
|
$133.90
|
+17.24% (+2,000)
|
|||
|
2017 Q4
|
0.15%
|
$143.53
|
+9.43% (+1,000)
|
|||
|
2017 Q3
|
0.16%
|
$148.02
|
-23.74% (-3,300)
|
|||
|
2017 Q2
|
0.20%
|
$127.48
|
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.