Cornerstone Capital Management Holdings’s WESCO International WCC Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-10,769	Closed	-$616K	–	1322
2017 Q2	$616K	Sell	10,769 -156,667	-94%	-$9.73M	﹤0.01%	1008
2017 Q1	$11.6M	Buy	167,436 +68,127	+69%	+$4.77M	0.09%	251
2016 Q4	$6.61M	Buy	99,309 +94,993	+2,201%	+$6.03M	0.05%	392
2016 Q3	$265K	Sell	4,316 -139	-3%	-$7.97K	﹤0.01%	1157
2016 Q2	$229K	Sell	4,455 -114,426	-96%	-$6.44M	﹤0.01%	1177
2016 Q1	$6.5M	Buy	118,881 +93,614	+370%	+$4.16M	0.05%	384
2015 Q4	$1.1M	Buy	+25,267	New	+$1.18M	0.01%	871
2014 Q2	–	Sell	-18,509	Closed	-$1.54M	–	1403
2014 Q1	$1.54M	Buy	+18,509	New	+$1.59M	0.02%	775

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's WCC Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of WESCO International (WCC) in Q3 2017, closing a stake of 10,769 shares — an estimated $616K sold.

Cornerstone Capital Management Holdings first reported a position in WCC in Q1 2014 and held it in 8 quarters. The position peaked at $11.6M in Q1 2017. 203 funds tracked by Wall St. Rank hold WCC as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining WESCO International position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,769 WESCO International shares in Q3 2017, an estimated $616K.
Cornerstone Capital Management Holdings first reported a position in WESCO International in Q1 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's WESCO International position peaked at $11.6M in Q1 2017.
203 funds tracked by Wall St. Rank held WESCO International as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.