BBHC
WAIR

Brown Brothers Harriman & Co’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-379,600
Closed -$5.82M – 820
2015
Q1 		$5.82M Sell
379,600
-2,600,808
-87% -$37.3M 0.03% 97
2014
Q4 		$41.7M Buy
2,980,408
+671,208
+29% +$10.6M 0.18% 48
2014
Q3 		$40.2M Buy
2,309,200
+1,000,000
+76% +$18.6M 0.16% 50
2014
Q2 		$26.1M Hold
1,309,200
– – 0.11% 56
2014
Q1 		$28.8M Hold
1,309,200
– – 0.12% 53
2013
Q4 		$28.8M Hold
1,309,200
– – 0.13% 51
2013
Q3 		$27.4M Hold
1,309,200
– – 0.13% 51
2013
Q2 		$24.3M Buy
+1,309,200
New +$21.6M 0.12% 55

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 $21.8B AUM 23.45% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Brown Brothers Harriman & Co's WAIR Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 379,600 shares — an estimated $5.82M sold.

Brown Brothers Harriman & Co first reported a position in WAIR in Q2 2013 and held it in 8 quarters. The position peaked at $41.7M in Q4 2014. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 379,600 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $5.82M.
  • Brown Brothers Harriman & Co first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's WESCO Aircraft Holdings Inc. position peaked at $41.7M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.