KDI Capital Partners’s WESCO International WCC Stock Holding History

KDI Capital Partners’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 Q1	–	Sell	-84,938	Closed	-$3.71M	–	46
2015 Q4	$3.71M	Buy	+84,938	New	+$3.96M	1.1%	25
2015 Q2	–	Sell	-1,400	Closed	-$98K	–	46
2015 Q1	$98K	Sell	1,400 -89,669	-98%	-$6.21M	0.02%	44
2014 Q4	$6.94M	Sell	91,069 -95,332	-51%	-$7.5M	1.71%	18
2014 Q3	$14.6M	Buy	186,401 +186,101	+62,034%	+$15.4M	3.66%	12
2014 Q2	$26K	Sell	300 -1,250	-81%	-$109K	0.01%	39
2014 Q1	$129K	Sell	1,550 -300	-16%	-$25.7K	0.03%	39
2013 Q4	$168K	Buy	+1,850	New	+$154K	0.04%	39

Other funds holding WCC

EIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KDI Capital Partners's WCC Position: Q1 2016 in Review

KDI Capital Partners sold out of WESCO International (WCC) in Q1 2016, closing a stake of 84,938 shares — an estimated $3.71M sold.

KDI Capital Partners first reported a position in WCC in Q4 2013 and held it in 7 quarters. The position peaked at $14.6M in Q3 2014. 208 funds tracked by Wall St. Rank hold WCC as of Q1 2016.

KDI Capital Partners reported no remaining WESCO International position as of Q1 2016 after selling out during the quarter.
KDI Capital Partners sold 84,938 WESCO International shares in Q1 2016, an estimated $3.71M.
KDI Capital Partners first reported a position in WESCO International in Q4 2013 and held it in 7 quarters.
KDI Capital Partners's WESCO International position peaked at $14.6M in Q3 2014.
208 funds tracked by Wall St. Rank held WESCO International as of Q1 2016.

Based on KDI Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.