HIM
WAIR

Hermes Investment Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Hermes Investment Management’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,150,850
Closed -$17.6M – 241
2015
Q1 		$17.6M Buy
1,150,850
+181,089
+19% +$2.6M 0.41% 112
2014
Q4 		$13.6M Sell
969,761
-68,962
-7% -$1.09M 0.35% 113
2014
Q3 		$18.1M Buy
1,038,723
+22,599
+2% +$420K 0.46% 101
2014
Q2 		$20.3M Sell
1,016,124
-210,696
-17% -$4.4M 0.56% 90
2014
Q1 		$27M Sell
1,226,820
-42,091
-3% -$917K 0.85% 61
2013
Q4 		$27.8M Sell
1,268,911
-41,226
-3% -$823K 0.85% 63
2013
Q3 		$27.4M Buy
1,310,137
+165,749
+14% +$3.26M 0.92% 53
2013
Q2 		$21.3M Buy
+1,144,388
New +$18.9M 0.83% 59

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Hermes Investment Management's WAIR Position: Q2 2015 in Review

Hermes Investment Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 1,150,850 shares — an estimated $17.6M sold.

Hermes Investment Management first reported a position in WAIR in Q2 2013 and held it in 8 quarters. The position peaked at $27.8M in Q4 2013. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

  • Hermes Investment Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Hermes Investment Management sold 1,150,850 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $17.6M.
  • Hermes Investment Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 8 quarters.
  • Hermes Investment Management's WESCO Aircraft Holdings Inc. position peaked at $27.8M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Hermes Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.