CenturyLink Investment Management’s WESCO International WCC Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-17,351	Closed	-$396K	–	128
2020 Q1	$396K	Hold	17,351	–	–	0.25%	142
2019 Q4	$1.03M	Sell	17,351 -2,707	-13%	-$141K	0.5%	96
2019 Q3	$958K	Sell	20,058 -3,400	-14%	-$160K	0.44%	113
2019 Q2	$1.19M	Buy	23,458 +587	+3%	+$30.7K	0.46%	109
2019 Q1	$1.21M	Buy	22,871 +1,592	+7%	+$84.2K	0.49%	94
2018 Q4	$1.02M	Buy	21,279 +840	+4%	+$43.6K	0.48%	102
2018 Q3	$1.26M	Sell	20,439 -2,448	-11%	-$147K	0.45%	84
2018 Q2	$1.31M	Buy	22,887 +2,033	+10%	+$123K	0.5%	101
2018 Q1	$1.29M	Hold	20,854	–	–	0.46%	104
2017 Q4	$1.42M	Buy	+20,854	New	+$1.3M	0.5%	92
2016 Q4	–	Sell	-20,101	Closed	-$1.24M	–	251
2016 Q3	$1.24M	Hold	20,101	–	–	0.42%	111
2016 Q2	$1.03M	Buy	20,101 +17,481	+667%	+$984K	0.37%	118
2016 Q1	$143K	Buy	+2,620	New	+$116K	0.05%	213

Other funds holding WCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CenturyLink Investment Management's WCC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of WESCO International (WCC) in Q2 2020, closing a stake of 17,351 shares — an estimated $396K sold.

CenturyLink Investment Management first reported a position in WCC in Q1 2016 and held it in 13 quarters. The position peaked at $1.42M in Q4 2017. 259 funds tracked by Wall St. Rank hold WCC as of Q2 2020.

CenturyLink Investment Management reported no remaining WESCO International position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 17,351 WESCO International shares in Q2 2020, an estimated $396K.
CenturyLink Investment Management first reported a position in WESCO International in Q1 2016 and held it in 13 quarters.
CenturyLink Investment Management's WESCO International position peaked at $1.42M in Q4 2017.
259 funds tracked by Wall St. Rank held WESCO International as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.