BPM
WCC

Bowling Portfolio Management’s WESCO International WCC Stock Holding History

Bowling Portfolio Management’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
2019
Q2 		– Sell
-57,896
Closed -$3.07M – 403
2019
Q1 		$3.07M Sell
57,896
-934
-2% -$49.4K 0.49% 50
2018
Q4 		$2.82M Buy
58,830
+52,177
+784% +$2.71M 0.5% 53
2018
Q3 		$409K Sell
6,653
-47,837
-88% -$2.87M 0.06% 307
2018
Q2 		$3.11M Buy
+54,490
New +$3.3M 0.43% 69

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bowling Portfolio Management's WCC Position: Q2 2019 in Review

Bowling Portfolio Management sold out of WESCO International (WCC) in Q2 2019, closing a stake of 57,896 shares — an estimated $3.07M sold.

Bowling Portfolio Management first reported a position in WCC in Q2 2018 and held it in 4 quarters. The position peaked at $3.11M in Q2 2018. 229 funds tracked by Wall St. Rank hold WCC as of Q2 2019.

  • Bowling Portfolio Management reported no remaining WESCO International position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 57,896 WESCO International shares in Q2 2019, an estimated $3.07M.
  • Bowling Portfolio Management first reported a position in WESCO International in Q2 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's WESCO International position peaked at $3.11M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held WESCO International as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.