Luther King Capital Management (LKCM)
WCC

Luther King Capital Management (LKCM)’s WESCO International WCC Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-20,208
Closed -$1.1M – 532
2016
Q1 		$1.1M Sell
20,208
-17,634
-47% -$784K 0.01% 337
2015
Q4 		$1.65M Sell
37,842
-3,516
-9% -$164K 0.02% 316
2015
Q3 		$1.92M Sell
41,358
-53,103
-56% -$3.07M 0.02% 302
2015
Q2 		$6.48M Sell
94,461
-34,239
-27% -$2.46M 0.06% 244
2015
Q1 		$8.99M Buy
128,700
+1,819
+1% +$126K 0.08% 221
2014
Q4 		$9.67M Sell
126,881
-529
-0.4% -$41.6K 0.08% 229
2014
Q3 		$9.97M Sell
127,410
-525,376
-80% -$43.5M 0.08% 236
2014
Q2 		$56.4M Sell
652,786
-21,217
-3% -$1.85M 0.45% 66
2014
Q1 		$56.1M Buy
674,003
+1,589
+0.2% +$136K 0.46% 65
2013
Q4 		$61.2M Sell
672,414
-24,270
-3% -$2.02M 0.49% 62
2013
Q3 		$53.3M Sell
696,684
-23,919
-3% -$1.77M 0.46% 71
2013
Q2 		$49M Buy
+720,603
New +$51.4M 0.46% 66

Other funds holding WCC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WCC Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of WESCO International (WCC) in Q2 2016, closing a stake of 20,208 shares — an estimated $1.1M sold.

Luther King Capital Management (LKCM) first reported a position in WCC in Q2 2013 and held it in 12 quarters. The position peaked at $61.2M in Q4 2013. 234 funds tracked by Wall St. Rank hold WCC as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining WESCO International position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,208 WESCO International shares in Q2 2016, an estimated $1.1M.
  • Luther King Capital Management (LKCM) first reported a position in WESCO International in Q2 2013 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s WESCO International position peaked at $61.2M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held WESCO International as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.