Columbia Wanger Asset Management’s WESCO International WCC Stock Holding History

Columbia Wanger Asset 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
2016 Q1	–	Sell	-602,426	Closed	-$26.3M	–	206
2015 Q4	$26.3M	Sell	602,426 -508,603	-46%	-$23.7M	0.26%	130
2015 Q3	$51.6M	Buy	1,111,029 +8,128	+0.7%	+$470K	0.41%	96
2015 Q2	$75.7M	Sell	1,102,901 -718,199	-39%	-$51.5M	0.49%	81
2015 Q1	$127M	Hold	1,821,100	–	–	0.69%	38
2014 Q4	$139M	Sell	1,821,100 -160,000	-8%	-$12.6M	0.69%	32
2014 Q3	$155M	Sell	1,981,100 -217,000	-10%	-$17.9M	0.71%	28
2014 Q2	$190M	Sell	2,198,100 -11,900	-0.5%	-$1.04M	0.76%	27
2014 Q1	$184M	Buy	2,210,000 +279,000	+14%	+$23.9M	0.72%	31
2013 Q4	$176M	Sell	1,931,000 -5,000	-0.3%	-$417K	0.67%	35
2013 Q3	$148M	Buy	1,936,000 +549,000	+40%	+$40.7M	0.6%	43
2013 Q2	$94.3M	Buy	+1,387,000	New	+$98.9M	0.41%	73

Other funds holding WCC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Wanger Asset Management's WCC Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of WESCO International (WCC) in Q1 2016, closing a stake of 602,426 shares — an estimated $26.3M sold.

Columbia Wanger Asset Management first reported a position in WCC in Q2 2013 and held it in 11 quarters. The position peaked at $190M in Q2 2014. 209 funds tracked by Wall St. Rank hold WCC as of Q1 2016.

Columbia Wanger Asset Management reported no remaining WESCO International position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 602,426 WESCO International shares in Q1 2016, an estimated $26.3M.
Columbia Wanger Asset Management first reported a position in WESCO International in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's WESCO International position peaked at $190M in Q2 2014.
209 funds tracked by Wall St. Rank held WESCO International as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.