LCS
WCC

Levin Capital Strategies’s WESCO International WCC Stock Holding History

Levin Capital Strategies’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
-3,000
Closed -$206K – 399
2015
Q2 		$206K Buy
+3,000
New +$215K ﹤0.01% 360

Other funds holding WCC

Fidelity Investments
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Levin Capital Strategies's WCC Position: Q3 2015 in Review

Levin Capital Strategies sold out of WESCO International (WCC) in Q3 2015, closing a stake of 3,000 shares — an estimated $206K sold.

Levin Capital Strategies first reported a position in WCC in Q2 2015 and held it in 1 quarter. The position peaked at $206K in Q2 2015. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • Levin Capital Strategies reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 3,000 WESCO International shares in Q3 2015, an estimated $206K.
  • Levin Capital Strategies first reported a position in WESCO International in Q2 2015 and held it in 1 quarter.
  • Levin Capital Strategies's WESCO International position peaked at $206K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.