Glen Harbor Capital Management’s WESCO International WCC Stock Holding History

Glen Harbor 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
2018 Q1	–	Sell	-1,564	Closed	-$107K	–	1298
2017 Q4	$107K	Sell	1,564 -2,856	-65%	-$179K	﹤0.01%	1143
2017 Q3	$258K	Sell	4,420 -10,132	-70%	-$545K	0.01%	810
2017 Q2	$834K	Sell	14,552 -4,250	-23%	-$264K	0.02%	460
2017 Q1	$1.31M	Buy	18,802 +11,934	+174%	+$836K	0.03%	364
2016 Q4	$457K	Buy	+6,868	New	+$436K	0.01%	528

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

Glen Harbor Capital Management's WCC Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of WESCO International (WCC) in Q1 2018, closing a stake of 1,564 shares — an estimated $107K sold.

Glen Harbor Capital Management first reported a position in WCC in Q4 2016 and held it in 5 quarters. The position peaked at $1.31M in Q1 2017. 235 funds tracked by Wall St. Rank hold WCC as of Q1 2018.

Glen Harbor Capital Management reported no remaining WESCO International position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 1,564 WESCO International shares in Q1 2018, an estimated $107K.
Glen Harbor Capital Management first reported a position in WESCO International in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's WESCO International position peaked at $1.31M in Q1 2017.
235 funds tracked by Wall St. Rank held WESCO International as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.