ArrowMark Colorado Holdings’s WESCO International WCC Stock Holding History

ArrowMark Colorado Holdings’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
2018 Q4	–	Sell	-165,000	Closed	-$10.1M	–	365
2018 Q3	$10.1M	Hold	165,000	–	–	0.08%	200
2018 Q2	$9.42M	Hold	165,000	–	–	0.09%	197
2018 Q1	$10.2M	Buy	165,000 +9,962	+6%	+$642K	0.1%	179
2017 Q4	$10.6M	Buy	+155,038	New	+$9.69M	0.11%	182
2016 Q2	–	Sell	-492,254	Closed	-$26.9M	–	282
2016 Q1	$26.9M	Buy	492,254 +151,438	+44%	+$6.73M	0.6%	58
2015 Q4	$14.9M	Buy	340,816 +30,841	+10%	+$1.44M	0.41%	86
2015 Q3	$14.4M	Sell	309,975 -371,289	-55%	-$21.5M	0.39%	82
2015 Q2	$46.8M	Buy	681,264 +55,549	+9%	+$3.98M	1.14%	27
2015 Q1	$43.7M	Buy	625,715 +163,459	+35%	+$11.3M	1.13%	23
2014 Q4	$35.2M	Buy	462,256 +83,603	+22%	+$6.58M	0.91%	30
2014 Q3	$29.6M	Buy	378,653 +69,710	+23%	+$5.77M	0.81%	38
2014 Q2	$26.7M	Sell	308,943 -15,401	-5%	-$1.34M	0.76%	45
2014 Q1	$27M	Buy	324,344 +15,536	+5%	+$1.33M	0.88%	32
2013 Q4	$28.1M	Buy	308,808 +28,754	+10%	+$2.4M	0.87%	33
2013 Q3	$21.4M	Buy	+280,054	New	+$20.8M	0.71%	54

Other funds holding WCC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ArrowMark Colorado Holdings's WCC Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of WESCO International (WCC) in Q4 2018, closing a stake of 165,000 shares — an estimated $10.1M sold.

ArrowMark Colorado Holdings first reported a position in WCC in Q3 2013 and held it in 15 quarters. The position peaked at $46.8M in Q2 2015. 237 funds tracked by Wall St. Rank hold WCC as of Q4 2018.

ArrowMark Colorado Holdings reported no remaining WESCO International position as of Q4 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 165,000 WESCO International shares in Q4 2018, an estimated $10.1M.
ArrowMark Colorado Holdings first reported a position in WESCO International in Q3 2013 and held it in 15 quarters.
ArrowMark Colorado Holdings's WESCO International position peaked at $46.8M in Q2 2015.
237 funds tracked by Wall St. Rank held WESCO International as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.