Dynamic Capital Management’s WESCO International WCC Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-12,243	Closed	-$815K	–	418
2016 Q4	$815K	Sell	12,243 -5,666	-32%	-$360K	0.09%	282
2016 Q3	$1.1M	Sell	17,909 -14,857	-45%	-$852K	0.14%	221
2016 Q2	$1.69M	Buy	+32,766	New	+$1.84M	0.2%	179
2016 Q1	–	Sell	-14,900	Closed	-$651K	–	443
2015 Q4	$651K	Sell	14,900 -24,432	-62%	-$1.14M	0.31%	105
2015 Q3	$1.83M	Buy	+39,332	New	+$2.28M	0.5%	56
2015 Q1	–	Sell	-3,490	Closed	-$266K	–	365
2014 Q4	$266K	Sell	3,490 -15,794	-82%	-$1.24M	0.14%	202
2014 Q3	$1.51M	Buy	19,284 +9,254	+92%	+$765K	0.39%	90
2014 Q2	$866K	Buy	+10,030	New	+$875K	0.24%	134
2013 Q4	–	Sell	-8,300	Closed	-$635K	–	509
2013 Q3	$635K	Buy	8,300 +3,342	+67%	+$248K	0.14%	250
2013 Q2	$337K	Buy	+4,958	New	+$354K	0.09%	272

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Dynamic Capital Management's WCC Position: Q1 2017 in Review

Dynamic Capital Management sold out of WESCO International (WCC) in Q1 2017, closing a stake of 12,243 shares — an estimated $815K sold.

Dynamic Capital Management first reported a position in WCC in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q3 2015. 232 funds tracked by Wall St. Rank hold WCC as of Q1 2017.

Dynamic Capital Management reported no remaining WESCO International position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 12,243 WESCO International shares in Q1 2017, an estimated $815K.
Dynamic Capital Management first reported a position in WESCO International in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's WESCO International position peaked at $1.83M in Q3 2015.
232 funds tracked by Wall St. Rank held WESCO International as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.