Cramer Rosenthal McGlynn’s WESCO International WCC Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q3	–	Sell	-746,203	Closed	-$51.2M	–	249
2015 Q2	$51.2M	Sell	746,203 -140,223	-16%	-$10.1M	0.63%	63
2015 Q1	$62M	Sell	886,426 -107,745	-11%	-$7.46M	0.7%	54
2014 Q4	$75.8M	Buy	994,171 +107,300	+12%	+$8.44M	0.78%	39
2014 Q3	$69.4M	Buy	886,871 +104,404	+13%	+$8.64M	0.69%	52
2014 Q2	$67.6M	Sell	782,467 -6,355	-0.8%	-$555K	0.54%	72
2014 Q1	$65.6M	Sell	788,822 -41,322	-5%	-$3.54M	0.5%	73
2013 Q4	$75.6M	Sell	830,144 -29,905	-3%	-$2.49M	0.54%	64
2013 Q3	$65.8M	Sell	860,049 -105,060	-11%	-$7.79M	0.5%	69
2013 Q2	$65.6M	Buy	+965,109	New	+$68.8M	0.49%	70

Other funds holding WCC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's WCC Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of WESCO International (WCC) in Q3 2015, closing a stake of 746,203 shares — an estimated $51.2M sold.

Cramer Rosenthal McGlynn first reported a position in WCC in Q2 2013 and held it in 9 quarters. The position peaked at $75.8M in Q4 2014. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

Cramer Rosenthal McGlynn reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 746,203 WESCO International shares in Q3 2015, an estimated $51.2M.
Cramer Rosenthal McGlynn first reported a position in WESCO International in Q2 2013 and held it in 9 quarters.
Cramer Rosenthal McGlynn's WESCO International position peaked at $75.8M in Q4 2014.
195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.