Delphi Management’s WESCO International WCC Stock Holding History

Delphi 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
2019 Q3	$1.23M	Buy	25,676 +1,536	+6%	+$72.3K	1.19%	50
2019 Q2	$1.22M	Buy	24,140 +10,501	+77%	+$549K	1.1%	59
2019 Q1	$723K	Buy	+13,639	New	+$721K	0.67%	72
2015 Q3	–	Sell	-127,750	Closed	-$8.77M	–	111
2015 Q2	$8.77M	Sell	127,750 -1,000	-0.8%	-$71.7K	1.18%	45
2015 Q1	$9M	Buy	128,750 +40,884	+47%	+$2.83M	1.19%	41
2014 Q4	$6.7M	Buy	87,866 +84,792	+2,758%	+$6.67M	0.94%	70
2014 Q3	$241K	Hold	3,074	–	–	0.03%	113
2014 Q2	$266K	Sell	3,074 -72	-2%	-$6.28K	0.04%	104
2014 Q1	$262K	Sell	3,146 -1,910	-38%	-$164K	0.03%	107
2013 Q4	$460K	Sell	5,056 -633	-11%	-$52.8K	0.05%	109
2013 Q3	$435K	Buy	5,689 +471	+9%	+$34.9K	0.05%	110
2013 Q2	$355K	Buy	+5,218	New	+$372K	0.04%	115

Other funds holding WCC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VVP

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

Delphi Management's WCC Position: Q3 2019 in Review

Delphi Management increased its WESCO International (WCC) stake by 6.4% in Q3 2019, buying an estimated $72.3K and bringing the position to 25,676 shares worth $1.23M. The position accounts for 1.19% of the portfolio, ranked #50.

Delphi Management first reported a position in WCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $9M in Q1 2015. 191 funds tracked by Wall St. Rank hold WCC as of Q3 2019.

Delphi Management held 25,676 shares of WESCO International worth $1.23M as of Q3 2019.
Delphi Management bought 1,536 WESCO International shares in Q3 2019, an estimated $72.3K.
WESCO International made up 1.19% of Delphi Management's portfolio in Q3 2019, its #50 holding.
Delphi Management first reported a position in WESCO International in Q2 2013 and has held it in 12 quarters since.
Delphi Management's WESCO International position peaked at $9M in Q1 2015.
191 funds tracked by Wall St. Rank held WESCO International as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.