Ninety One North America’s WESCO International WCC Stock Holding History

Ninety One North America’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
2019 Q1	–	Sell	-2,875	Closed	-$138K	–	127
2018 Q4	$138K	Sell	2,875 -20,410	-88%	-$1.06M	0.01%	119
2018 Q3	$1.43M	Hold	23,285	–	–	0.12%	94
2018 Q2	$1.33M	Buy	23,285 +4,340	+23%	+$263K	0.1%	107
2018 Q1	$1.18M	Sell	18,945 -751	-4%	-$48.4K	0.09%	103
2017 Q4	$1.34M	Sell	19,696 -242	-1%	-$15.1K	0.21%	65
2017 Q3	$1.16M	Hold	19,938	–	–	0.2%	66
2017 Q2	$1.14M	Buy	19,938 +4,405	+28%	+$273K	0.21%	66
2017 Q1	$1.08M	Sell	15,533 -284	-2%	-$19.9K	0.2%	73
2016 Q4	$1.05M	Sell	15,817 -183	-1%	-$11.6K	0.16%	94
2016 Q3	$984K	Buy	+16,000	New	+$917K	0.13%	100

Other funds holding WCC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninety One North America's WCC Position: Q1 2019 in Review

Ninety One North America sold out of WESCO International (WCC) in Q1 2019, closing a stake of 2,875 shares — an estimated $138K sold.

Ninety One North America first reported a position in WCC in Q3 2016 and held it in 10 quarters. The position peaked at $1.43M in Q3 2018. 236 funds tracked by Wall St. Rank hold WCC as of Q1 2019.

Ninety One North America reported no remaining WESCO International position as of Q1 2019 after selling out during the quarter.
Ninety One North America sold 2,875 WESCO International shares in Q1 2019, an estimated $138K.
Ninety One North America first reported a position in WESCO International in Q3 2016 and held it in 10 quarters.
Ninety One North America's WESCO International position peaked at $1.43M in Q3 2018.
236 funds tracked by Wall St. Rank held WESCO International as of Q1 2019.

Based on Ninety One North America's 13F filing for Q1 2019, filed 24 Apr 2019.