EVM
WAIR

Eaton Vance Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Eaton Vance Management’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,196,622
Closed -$20.8M – 942
2014
Q3 		$20.8M Buy
1,196,622
+55,835
+5% +$1.04M 0.06% 219
2014
Q2 		$22.8M Sell
1,140,787
-5,684
-0.5% -$119K 0.07% 206
2014
Q1 		$25.2M Buy
1,146,471
+19,069
+2% +$415K 0.07% 200
2013
Q4 		$24.7M Buy
+1,127,402
New +$22.5M 0.07% 199

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Eaton Vance Management's WAIR Position: Q4 2014 in Review

Eaton Vance Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2014, closing a stake of 1,196,622 shares — an estimated $20.8M sold.

Eaton Vance Management first reported a position in WAIR in Q4 2013 and held it in 4 quarters. The position peaked at $25.2M in Q1 2014. 117 funds tracked by Wall St. Rank hold WAIR as of Q4 2014.

  • Eaton Vance Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Eaton Vance Management sold 1,196,622 WESCO Aircraft Holdings Inc. shares in Q4 2014, an estimated $20.8M.
  • Eaton Vance Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 4 quarters.
  • Eaton Vance Management's WESCO Aircraft Holdings Inc. position peaked at $25.2M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2014.

Based on Eaton Vance Management's 13F filing for Q4 2014, filed 11 Feb 2015.