GLG LLC’s WESCO International WCC Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-436	Closed	-$30K	–	624
2015 Q2	$30K	Buy	+436	New	+$31.3K	﹤0.01%	616

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

GLG LLC's WCC Position: Q3 2015 in Review

GLG LLC sold out of WESCO International (WCC) in Q3 2015, closing a stake of 436 shares — an estimated $30K sold.

GLG LLC first reported a position in WCC in Q2 2015 and held it in 1 quarter. The position peaked at $30K in Q2 2015. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

GLG LLC reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 436 WESCO International shares in Q3 2015, an estimated $30K.
GLG LLC first reported a position in WESCO International in Q2 2015 and held it in 1 quarter.
GLG LLC's WESCO International position peaked at $30K in Q2 2015.
195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.