Element Capital Management’s WESCO International WCC Stock Holding History

Element 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
2019 Q2	–	Sell	-4,258	Closed	-$226K	–	731
2019 Q1	$226K	Buy	+4,258	New	+$225K	0.01%	703
2018 Q3	–	Sell	-4,258	Closed	-$243K	–	1031
2018 Q2	$243K	Buy	4,258 +804	+23%	+$48.7K	0.01%	639
2018 Q1	$214K	Buy	+3,454	New	+$222K	0.01%	646

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Element Capital Management's WCC Position: Q2 2019 in Review

Element Capital Management sold out of WESCO International (WCC) in Q2 2019, closing a stake of 4,258 shares — an estimated $226K sold.

Element Capital Management first reported a position in WCC in Q1 2018 and held it in 3 quarters. The position peaked at $243K in Q2 2018. 229 funds tracked by Wall St. Rank hold WCC as of Q2 2019.

Element Capital Management reported no remaining WESCO International position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 4,258 WESCO International shares in Q2 2019, an estimated $226K.
Element Capital Management first reported a position in WESCO International in Q1 2018 and held it in 3 quarters.
Element Capital Management's WESCO International position peaked at $243K in Q2 2018.
229 funds tracked by Wall St. Rank held WESCO International as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.