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	–	971
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 $95.5B AUM 28.4% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return