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BlackRock Japan’s WESCO International WCC Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-221,688
Closed -$15.2M – 1362
2015
Q2 		$15.2M Sell
221,688
-993
-0.4% -$71.2K 0.06% 368
2015
Q1 		$15.6M Buy
222,681
+71,827
+48% +$4.97M 0.06% 361
2014
Q4 		$11.5M Buy
150,854
+47,076
+45% +$3.7M 0.04% 457
2014
Q3 		$8.12M Buy
103,778
+1,098
+1% +$90.8K 0.04% 524
2014
Q2 		$8.87M Buy
+102,680
New +$8.96M 0.04% 482
2013
Q4 		– Sell
-500
Closed -$38K – 1419
2013
Q3 		$38K Sell
500
-718
-59% -$53.3K ﹤0.01% 1160
2013
Q2 		$83K Buy
+1,218
New +$86.9K ﹤0.01% 1008

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's WCC Position: Q3 2015 in Review

BlackRock Japan sold out of WESCO International (WCC) in Q3 2015, closing a stake of 221,688 shares — an estimated $15.2M sold.

BlackRock Japan first reported a position in WCC in Q2 2013 and held it in 7 quarters. The position peaked at $15.6M in Q1 2015. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • BlackRock Japan reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 221,688 WESCO International shares in Q3 2015, an estimated $15.2M.
  • BlackRock Japan first reported a position in WESCO International in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's WESCO International position peaked at $15.6M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.