CD
WAIR

Christopher Davis’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Christopher Davis’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
2017
Q1 		– Sell
-1,523,627
Closed -$22.8M – 152
2016
Q4 		$22.8M Sell
1,523,627
-3,255,991
-68% -$45.7M 0.1% 63
2016
Q3 		$64.2M Sell
4,779,618
-30,635
-0.6% -$415K 0.28% 43
2016
Q2 		$64.6M Sell
4,810,253
-1,238,077
-20% -$17.6M 0.28% 50
2016
Q1 		$87M Sell
6,048,330
-280,457
-4% -$3.42M 0.39% 45
2015
Q4 		$75.8M Sell
6,328,787
-282,062
-4% -$3.51M 0.32% 47
2015
Q3 		$80.7M Buy
6,610,849
+170,451
+3% +$2.39M 0.33% 45
2015
Q2 		$97.6M Buy
6,440,398
+209,554
+3% +$3.26M 0.34% 42
2015
Q1 		$95.5M Buy
6,230,844
+222,818
+4% +$3.2M 0.33% 43
2014
Q4 		$84M Buy
6,008,026
+372,479
+7% +$5.91M 0.27% 46
2014
Q3 		$98.1M Buy
5,635,547
+465,167
+9% +$8.64M 0.3% 51
2014
Q2 		$103M Buy
5,170,380
+8,321
+0.2% +$174K 0.31% 54
2014
Q1 		$114M Buy
5,162,059
+250,882
+5% +$5.47M 0.31% 55
2013
Q4 		$108M Buy
4,911,177
+261,169
+6% +$5.21M 0.26% 54
2013
Q3 		$97.3M Buy
4,650,008
+3,212,747
+224% +$63.3M 0.25% 52
2013
Q2 		$26.7M Buy
+1,437,261
New +$23.7M 0.07% 86

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Christopher Davis's WAIR Position: Q1 2017 in Review

Christopher Davis sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2017, closing a stake of 1,523,627 shares — an estimated $22.8M sold.

Christopher Davis first reported a position in WAIR in Q2 2013 and held it in 15 quarters. The position peaked at $114M in Q1 2014. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2017.

  • Christopher Davis reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Christopher Davis sold 1,523,627 WESCO Aircraft Holdings Inc. shares in Q1 2017, an estimated $22.8M.
  • Christopher Davis first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 15 quarters.
  • Christopher Davis's WESCO Aircraft Holdings Inc. position peaked at $114M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2017.

Based on Davis Selected Advisers's 13F filing for Q1 2017, filed 12 May 2017.