Altus Capital’s WESCO International WCC Stock Holding History

Altus Capital’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,500	Closed	-$734K	–	18
2015 Q1	$734K	Sell	10,500 -3,500	-25%	-$242K	2.77%	12
2014 Q4	$1.07M	Hold	14,000	–	–	3.17%	11
2014 Q3	$1.1M	Hold	14,000	–	–	2.03%	13
2014 Q2	$1.21M	Sell	14,000 -7,500	-35%	-$654K	1.86%	15
2014 Q1	$1.79M	Sell	21,500 -6,000	-22%	-$514K	2.29%	14
2013 Q4	$2.5M	Hold	27,500	–	–	2.86%	10
2013 Q3	$2.1M	Hold	27,500	–	–	2.41%	10
2013 Q2	$1.87M	Buy	+27,500	New	+$1.96M	2.38%	13

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Altus Capital's WCC Position: Q2 2015 in Review

Altus Capital sold out of WESCO International (WCC) in Q2 2015, closing a stake of 10,500 shares — an estimated $734K sold.

Altus Capital first reported a position in WCC in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q4 2013. 217 funds tracked by Wall St. Rank hold WCC as of Q2 2015.

Altus Capital reported no remaining WESCO International position as of Q2 2015 after selling out during the quarter.
Altus Capital sold 10,500 WESCO International shares in Q2 2015, an estimated $734K.
Altus Capital first reported a position in WESCO International in Q2 2013 and held it in 8 quarters.
Altus Capital's WESCO International position peaked at $2.5M in Q4 2013.
217 funds tracked by Wall St. Rank held WESCO International as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.