CB
WCC

Cooke & Bieler’s WESCO International WCC Stock Holding History

Cooke & Bieler’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
2017
Q1 		– Sell
-99,730
Closed -$6.64M – 110
2016
Q4 		$6.64M Sell
99,730
-908,485
-90% -$57.7M 0.13% 84
2016
Q3 		$62M Sell
1,008,215
-7,336
-0.7% -$420K 1.31% 37
2016
Q2 		$52.3M Sell
1,015,551
-6,120
-0.6% -$344K 1.16% 40
2016
Q1 		$55.9M Sell
1,021,671
-42,560
-4% -$1.89M 1.25% 34
2015
Q4 		$46.5M Buy
1,064,231
+106,981
+11% +$4.99M 1.02% 42
2015
Q3 		$44.5M Buy
957,250
+64,632
+7% +$3.74M 1.04% 42
2015
Q2 		$61.3M Sell
892,618
-21,110
-2% -$1.51M 1.37% 33
2015
Q1 		$63.9M Buy
+913,728
New +$63.3M 1.38% 37

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler's WCC Position: Q1 2017 in Review

Cooke & Bieler sold out of WESCO International (WCC) in Q1 2017, closing a stake of 99,730 shares — an estimated $6.64M sold.

Cooke & Bieler first reported a position in WCC in Q1 2015 and held it in 8 quarters. The position peaked at $63.9M in Q1 2015. 232 funds tracked by Wall St. Rank hold WCC as of Q1 2017.

  • Cooke & Bieler reported no remaining WESCO International position as of Q1 2017 after selling out during the quarter.
  • Cooke & Bieler sold 99,730 WESCO International shares in Q1 2017, an estimated $6.64M.
  • Cooke & Bieler first reported a position in WESCO International in Q1 2015 and held it in 8 quarters.
  • Cooke & Bieler's WESCO International position peaked at $63.9M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held WESCO International as of Q1 2017.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.