Asset Management One
WCC

Asset Management One’s WESCO International WCC Stock Holding History

Asset Management One’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
2016
Q3 		– Sell
-14,827
Closed -$763K – 1359
2016
Q2 		$763K Buy
+14,827
New +$835K 0.01% 934
2015
Q4 		– Sell
-28,607
Closed -$1.33M – 1381
2015
Q3 		$1.33M Sell
28,607
-26,648
-48% -$1.54M 0.02% 766
2015
Q2 		$3.8M Sell
55,255
-9,908
-15% -$710K 0.05% 439
2015
Q1 		$4.58M Sell
65,163
-3,821
-6% -$265K 0.06% 421
2014
Q4 		$5.38M Buy
68,984
+52,228
+312% +$4.11M 0.07% 365
2014
Q3 		$1.33M Buy
+16,756
New +$1.39M 0.02% 728

Other funds holding WCC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Asset Management One's WCC Position: Q3 2016 in Review

Asset Management One sold out of WESCO International (WCC) in Q3 2016, closing a stake of 14,827 shares — an estimated $763K sold.

Asset Management One first reported a position in WCC in Q3 2014 and held it in 6 quarters. The position peaked at $5.38M in Q4 2014. 226 funds tracked by Wall St. Rank hold WCC as of Q3 2016.

  • Asset Management One reported no remaining WESCO International position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 14,827 WESCO International shares in Q3 2016, an estimated $763K.
  • Asset Management One first reported a position in WESCO International in Q3 2014 and held it in 6 quarters.
  • Asset Management One's WESCO International position peaked at $5.38M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held WESCO International as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.