HCM
WCC

Highbridge Capital Management’s WESCO International WCC Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-3,900
Closed -$201K – 1715
2016
Q2 		$201K Sell
3,900
-92,800
-96% -$5.22M ﹤0.01% 1229
2016
Q1 		$5.29M Buy
96,700
+32,000
+49% +$1.42M 0.09% 263
2015
Q4 		$2.83M Buy
+64,700
New +$3.02M 0.04% 438

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Highbridge Capital Management's WCC Position: Q3 2017 in Review

Highbridge Capital Management sold out of WESCO International (WCC) in Q3 2017, closing a stake of 71,453 shares — an estimated $4.09M sold.

Highbridge Capital Management first reported a position in WCC in Q2 2013 and held it in 5 quarters. The position peaked at $4.57M in Q2 2016. 203 funds tracked by Wall St. Rank hold WCC as of Q3 2017.

  • Highbridge Capital Management reported no remaining WESCO International position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 71,453 WESCO International shares in Q3 2017, an estimated $4.09M.
  • Highbridge Capital Management first reported a position in WESCO International in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's WESCO International position peaked at $4.57M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held WESCO International as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.