CCM
WCC

CrestPoint Capital Management’s WESCO International WCC Stock Holding History

CrestPoint Capital 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
2015
Q3 		– Sell
-4,000
Closed -$275K – 247
2015
Q2 		$275K Sell
4,000
-200
-5% -$14.3K 0.15% 186
2015
Q1 		$294K Hold
4,200
– – 0.15% 186
2014
Q4 		$320K Buy
+4,200
New +$331K 0.17% 178

Other funds holding WCC

Fidelity Investments
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CrestPoint Capital Management's WCC Position: Q3 2015 in Review

CrestPoint Capital Management sold out of WESCO International (WCC) in Q3 2015, closing a stake of 4,000 shares — an estimated $275K sold.

CrestPoint Capital Management first reported a position in WCC in Q4 2014 and held it in 3 quarters. The position peaked at $320K in Q4 2014. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • CrestPoint Capital Management reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 4,000 WESCO International shares in Q3 2015, an estimated $275K.
  • CrestPoint Capital Management first reported a position in WESCO International in Q4 2014 and held it in 3 quarters.
  • CrestPoint Capital Management's WESCO International position peaked at $320K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.