Boston Partners
WAIR

Boston Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Boston Partners’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
2015
Q3 		– Sell
-333,244
Closed -$5.05M – 744
2015
Q2 		$5.05M Hold
333,244
– – 0.01% 511
2015
Q1 		$5.11M Sell
333,244
-26,120
-7% -$375K 0.01% 515
2014
Q4 		$5.02M Buy
+359,364
New +$5.7M 0.01% 527

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's WAIR Position: Q3 2015 in Review

Boston Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2015, closing a stake of 333,244 shares — an estimated $5.05M sold.

Boston Partners first reported a position in WAIR in Q4 2014 and held it in 3 quarters. The position peaked at $5.11M in Q1 2015. 111 funds tracked by Wall St. Rank hold WAIR as of Q3 2015.

  • Boston Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 333,244 WESCO Aircraft Holdings Inc. shares in Q3 2015, an estimated $5.05M.
  • Boston Partners first reported a position in WESCO Aircraft Holdings Inc. in Q4 2014 and held it in 3 quarters.
  • Boston Partners's WESCO Aircraft Holdings Inc. position peaked at $5.11M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.