Harris Associates
WCC

Harris Associates’s WESCO International WCC Stock Holding History

Harris Associates’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
2020
Q1 		– Sell
-914,751
Closed -$54.3M – 135
2019
Q4 		$54.3M Hold
914,751
– – 0.1% 93
2019
Q3 		$43.7M Sell
914,751
-525
-0.1% -$24.7K 0.08% 98
2019
Q2 		$46.4M Buy
915,276
+205,851
+29% +$10.8M 0.09% 96
2019
Q1 		$37.6M Sell
709,425
-325
-0% -$17.2K 0.07% 98
2018
Q4 		$34.1M Sell
709,750
-650
-0.1% -$33.7K 0.07% 98
2018
Q3 		$43.7M Sell
710,400
-175
-0% -$10.5K 0.07% 102
2018
Q2 		$40.6M Sell
710,575
-1,500
-0.2% -$90.9K 0.07% 101
2018
Q1 		$44.2M Sell
712,075
-1,000
-0.1% -$64.4K 0.07% 99
2017
Q4 		$48.6M Sell
713,075
-4,600
-0.6% -$288K 0.08% 98
2017
Q3 		$41.8M Sell
717,675
-92,470
-11% -$4.97M 0.07% 101
2017
Q2 		$46.4M Sell
810,145
-1,802
-0.2% -$112K 0.08% 96
2017
Q1 		$56.5M Sell
811,947
-2,950
-0.4% -$207K 0.1% 96
2016
Q4 		$54.2M Sell
814,897
-32,528
-4% -$2.07M 0.1% 95
2016
Q3 		$52.1M Sell
847,425
-5,350
-0.6% -$307K 0.1% 98
2016
Q2 		$43.9M Sell
852,775
-3,500
-0.4% -$197K 0.09% 99
2016
Q1 		$46.8M Sell
856,275
-532,066
-38% -$23.7M 0.09% 100
2015
Q4 		$60.6M Sell
1,388,341
-98,419
-7% -$4.59M 0.1% 98
2015
Q3 		$69.1M Sell
1,486,760
-268,085
-15% -$15.5M 0.12% 98
2015
Q2 		$120M Sell
1,754,845
-29,300
-2% -$2.1M 0.19% 88
2015
Q1 		$125M Buy
1,784,145
+503,475
+39% +$34.9M 0.2% 86
2014
Q4 		$97.6M Buy
1,280,670
+1,261,820
+6,694% +$99.3M 0.15% 89
2014
Q3 		$1.48M Buy
18,850
+7,500
+66% +$620K ﹤0.01% 139
2014
Q2 		$980K Buy
+11,350
New +$990K ﹤0.01% 146

Other funds holding WCC

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates's WCC Position: Q1 2020 in Review

Harris Associates sold out of WESCO International (WCC) in Q1 2020, closing a stake of 914,751 shares — an estimated $54.3M sold.

Harris Associates first reported a position in WCC in Q2 2014 and held it in 23 quarters. The position peaked at $125M in Q1 2015. 227 funds tracked by Wall St. Rank hold WCC as of Q1 2020.

  • Harris Associates reported no remaining WESCO International position as of Q1 2020 after selling out during the quarter.
  • Harris Associates sold 914,751 WESCO International shares in Q1 2020, an estimated $54.3M.
  • Harris Associates first reported a position in WESCO International in Q2 2014 and held it in 23 quarters.
  • Harris Associates's WESCO International position peaked at $125M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held WESCO International as of Q1 2020.

Based on Harris Associates's 13F filing for Q1 2020, filed 15 May 2020.