BIM
WAIR

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

BlackRock Investment Management’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 		$3.31M Sell
221,253
-1,602
-0.7% -$22.5K ﹤0.01% 1858
2016
Q3 		$2.99M Sell
222,855
-816
-0.4% -$11.1K ﹤0.01% 1854
2016
Q2 		$3M Sell
223,671
-9,043
-4% -$129K ﹤0.01% 1807
2016
Q1 		$3.35M Buy
232,714
+6,105
+3% +$74.4K ﹤0.01% 1645
2015
Q4 		$2.71M Buy
226,609
+179
+0.1% +$2.23K ﹤0.01% 1857
2015
Q3 		$2.76M Buy
226,430
+2,319
+1% +$32.5K ﹤0.01% 1818
2015
Q2 		$3.4M Buy
224,111
+61,999
+38% +$965K ﹤0.01% 1803
2015
Q1 		$2.48M Buy
162,112
+736
+0.5% +$10.6K ﹤0.01% 1871
2014
Q4 		$2.26M Sell
161,376
-672
-0.4% -$10.7K ﹤0.01% 1940
2014
Q3 		$2.82M Buy
162,048
+2,982
+2% +$55.4K ﹤0.01% 1752
2014
Q2 		$3.17M Buy
159,066
+24,509
+18% +$512K ﹤0.01% 1723
2014
Q1 		$2.96M Buy
134,557
+894
+0.7% +$19.5K ﹤0.01% 1771
2013
Q4 		$2.93M Sell
133,663
-3,152
-2% -$62.9K ﹤0.01% 1742
2013
Q3 		$2.86M Buy
136,815
+3,670
+3% +$72.3K ﹤0.01% 1680
2013
Q2 		$2.47M Buy
+133,145
New +$2.2M ﹤0.01% 1705

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 18.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BlackRock Investment Management's WAIR Position: Q4 2016 in Review

BlackRock Investment Management reduced its WESCO Aircraft Holdings Inc. (WAIR) stake by 0.72% in Q4 2016, selling an estimated $22.5K and leaving 221,253 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

BlackRock Investment Management first reported a position in WAIR in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.4M in Q2 2015. 137 funds tracked by Wall St. Rank hold WAIR as of Q4 2016.

  • BlackRock Investment Management held 221,253 shares of WESCO Aircraft Holdings Inc. worth $3.31M as of Q4 2016.
  • BlackRock Investment Management sold 1,602 WESCO Aircraft Holdings Inc. shares in Q4 2016, an estimated $22.5K.
  • WESCO Aircraft Holdings Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1858 holding.
  • BlackRock Investment Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's WESCO Aircraft Holdings Inc. position peaked at $3.4M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2016.

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