Markel Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Markel Group’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
2016 Q2	–	Sell	-287,000	Closed	-$4.13M	–	140
2016 Q1	$4.13M	Hold	287,000	–	–	0.11%	94
2015 Q4	$3.44M	Hold	287,000	–	–	0.09%	97
2015 Q3	$3.5M	Buy	287,000 +42,000	+17%	+$589K	0.09%	96
2015 Q2	$3.71M	Buy	245,000 +85,000	+53%	+$1.32M	0.09%	95
2015 Q1	$2.45M	Buy	160,000 +130,000	+433%	+$1.86M	0.06%	95
2014 Q4	$419K	Buy	+30,000	New	+$476K	0.01%	103

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Markel Group's WAIR Position: Q2 2016 in Review

Markel Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2016, closing a stake of 287,000 shares — an estimated $4.13M sold.

Markel Group first reported a position in WAIR in Q4 2014 and held it in 6 quarters. The position peaked at $4.13M in Q1 2016. 126 funds tracked by Wall St. Rank hold WAIR as of Q2 2016.

Markel Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Markel Group sold 287,000 WESCO Aircraft Holdings Inc. shares in Q2 2016, an estimated $4.13M.
Markel Group first reported a position in WESCO Aircraft Holdings Inc. in Q4 2014 and held it in 6 quarters.
Markel Group's WESCO Aircraft Holdings Inc. position peaked at $4.13M in Q1 2016.
126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2016.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.