GH
WCC

GAM Holding’s WESCO International WCC Stock Holding History

GAM Holding’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
Q3 		– Sell
-6,670
Closed -$381K – 970
2018
Q2 		$381K Buy
+6,670
New +$404K 0.01% 747
2016
Q1 		– Sell
-38,300
Closed -$1.67M – 1070
2015
Q4 		$1.67M Hold
38,300
– – 0.03% 547
2015
Q3 		$1.78M Hold
38,300
– – 0.03% 524
2015
Q2 		$2.63M Sell
38,300
-5,600
-13% -$402K 0.04% 455
2015
Q1 		$3.07M Buy
43,900
+3,300
+8% +$228K 0.05% 400
2014
Q4 		$3.09M Buy
40,600
+1,800
+5% +$142K 0.05% 394
2014
Q3 		$3.04M Buy
38,800
+3,000
+8% +$248K 0.04% 401
2014
Q2 		$3.09M Sell
35,800
-6,900
-16% -$602K 0.05% 386
2014
Q1 		$3.55M Hold
42,700
– – 0.06% 359
2013
Q4 		$3.89M Hold
42,700
– – 0.07% 310
2013
Q3 		$3.27M Buy
42,700
+3,000
+8% +$223K 0.06% 356
2013
Q2 		$2.7M Buy
+39,700
New +$2.83M 0.06% 340

Other funds holding WCC

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

GAM Holding's WCC Position: Q3 2018 in Review

GAM Holding sold out of WESCO International (WCC) in Q3 2018, closing a stake of 6,670 shares — an estimated $381K sold.

GAM Holding first reported a position in WCC in Q2 2013 and held it in 12 quarters. The position peaked at $3.89M in Q4 2013. 245 funds tracked by Wall St. Rank hold WCC as of Q3 2018.

  • GAM Holding reported no remaining WESCO International position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 6,670 WESCO International shares in Q3 2018, an estimated $381K.
  • GAM Holding first reported a position in WESCO International in Q2 2013 and held it in 12 quarters.
  • GAM Holding's WESCO International position peaked at $3.89M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held WESCO International as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.