BG
WAIR

BlackRock Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

BlackRock Group’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$464K Buy
31,020
+2,205
+8% +$30.9K ﹤0.01% 2387
2016
Q3 		$388K Buy
28,815
+945
+3% +$12.8K ﹤0.01% 2396
2016
Q2 		$373K Sell
27,870
-39,065
-58% -$556K ﹤0.01% 2364
2016
Q1 		$963K Buy
66,935
+47,816
+250% +$583K ﹤0.01% 1964
2015
Q4 		$229K Sell
19,119
-421
-2% -$5.24K ﹤0.01% 2483
2015
Q3 		$238K Buy
19,540
+4,841
+33% +$67.9K ﹤0.01% 2476
2015
Q2 		$223K Buy
14,699
+2,625
+22% +$40.9K ﹤0.01% 2549
2015
Q1 		$185K Buy
12,074
+1,920
+19% +$27.5K ﹤0.01% 2520
2014
Q4 		$141K Buy
10,154
+4,602
+83% +$73K ﹤0.01% 2594
2014
Q3 		$96K Sell
5,552
-31,323
-85% -$582K ﹤0.01% 2595
2014
Q2 		$736K Buy
36,875
+20,644
+127% +$431K ﹤0.01% 2017
2014
Q1 		$357K Buy
16,231
+1,834
+13% +$40K ﹤0.01% 2331
2013
Q4 		$316K Buy
14,397
+6,342
+79% +$127K ﹤0.01% 2325
2013
Q3 		$169K Buy
8,055
+5,301
+192% +$104K ﹤0.01% 2524
2013
Q2 		$51K Buy
+2,754
New +$45.5K ﹤0.01% 2438

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BlackRock Group's WAIR Position: Q4 2016 in Review

BlackRock Group increased its WESCO Aircraft Holdings Inc. (WAIR) stake by 7.7% in Q4 2016, buying an estimated $30.9K and bringing the position to 31,020 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

BlackRock Group first reported a position in WAIR in Q2 2013 and has held it in 15 quarters since. The position peaked at $963K in Q1 2016. 137 funds tracked by Wall St. Rank hold WAIR as of Q4 2016.

  • BlackRock Group held 31,020 shares of WESCO Aircraft Holdings Inc. worth $464K as of Q4 2016.
  • BlackRock Group bought 2,205 WESCO Aircraft Holdings Inc. shares in Q4 2016, an estimated $30.9K.
  • WESCO Aircraft Holdings Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2387 holding.
  • BlackRock Group first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's WESCO Aircraft Holdings Inc. position peaked at $963K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.