Elkfork Partners’s WESCO International WCC Stock Holding History

Elkfork Partners’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
2018 Q1	–	Sell	-1,012	Closed	-$69K	–	1033
2017 Q4	$69K	Sell	1,012 -1,848	-65%	-$116K	﹤0.01%	971
2017 Q3	$167K	Sell	2,860 -6,556	-70%	-$353K	﹤0.01%	778
2017 Q2	$539K	Sell	9,416 -2,750	-23%	-$171K	0.02%	477
2017 Q1	$846K	Buy	12,166 +7,722	+174%	+$541K	0.03%	342
2016 Q4	$296K	Buy	+4,444	New	+$282K	0.01%	518

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BHG

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

Norges Bank Oslo, Norway $1T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Elkfork Partners's WCC Position: Q1 2018 in Review

Elkfork Partners sold out of WESCO International (WCC) in Q1 2018, closing a stake of 1,012 shares — an estimated $69K sold.

Elkfork Partners first reported a position in WCC in Q4 2016 and held it in 5 quarters. The position peaked at $846K in Q1 2017. 235 funds tracked by Wall St. Rank hold WCC as of Q1 2018.

Elkfork Partners reported no remaining WESCO International position as of Q1 2018 after selling out during the quarter.
Elkfork Partners sold 1,012 WESCO International shares in Q1 2018, an estimated $69K.
Elkfork Partners first reported a position in WESCO International in Q4 2016 and held it in 5 quarters.
Elkfork Partners's WESCO International position peaked at $846K in Q1 2017.
235 funds tracked by Wall St. Rank held WESCO International as of Q1 2018.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.