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Gargoyle Investment Advisor’s WESCO International WCC Stock Holding History

Gargoyle Investment Advisor’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
2017
Q4 		– Sell
-5,846
Closed -$340K – 192
2017
Q3 		$340K Hold
5,846
– – 0.12% 129
2017
Q2 		$335K Hold
5,846
– – 0.13% 138
2017
Q1 		$407K Hold
5,846
– – 0.16% 129
2016
Q4 		$389K Buy
+5,846
New +$371K 0.15% 147
2015
Q4 		– Sell
-28,644
Closed -$1.33M – 180
2015
Q3 		$1.33M Hold
28,644
– – 0.55% 84
2015
Q2 		$1.97M Buy
+28,644
New +$2.05M 0.75% 60

Other funds holding WCC

Fidelity Investments
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gargoyle Investment Advisor's WCC Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of WESCO International (WCC) in Q4 2017, closing a stake of 5,846 shares — an estimated $340K sold.

Gargoyle Investment Advisor first reported a position in WCC in Q2 2015 and held it in 6 quarters. The position peaked at $1.97M in Q2 2015. 236 funds tracked by Wall St. Rank hold WCC as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining WESCO International position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 5,846 WESCO International shares in Q4 2017, an estimated $340K.
  • Gargoyle Investment Advisor first reported a position in WESCO International in Q2 2015 and held it in 6 quarters.
  • Gargoyle Investment Advisor's WESCO International position peaked at $1.97M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held WESCO International as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.