Ninety One (UK)
WCC

Ninety One (UK)’s WESCO International WCC Stock Holding History

Ninety One (UK)’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
-127,391
Closed -$6.12M – 303
2018
Q4 		$6.12M Sell
127,391
-936,999
-88% -$48.6M 0.03% 212
2018
Q3 		$65.4M Sell
1,064,390
-32,725
-3% -$1.96M 0.24% 96
2018
Q2 		$62.6M Buy
1,097,115
+68,275
+7% +$4.14M 0.31% 87
2018
Q1 		$63.8M Sell
1,028,840
-77,992
-7% -$5.02M 0.34% 81
2017
Q4 		$75.4M Buy
1,106,832
+12,631
+1% +$790K 0.31% 81
2017
Q3 		$63.7M Sell
1,094,201
-9,401
-0.9% -$505K 0.28% 85
2017
Q2 		$63.2M Buy
1,103,602
+217,004
+24% +$13.5M 0.3% 85
2017
Q1 		$61.7M Sell
886,598
-8,420
-0.9% -$590K 0.3% 95
2016
Q4 		$59.6M Buy
895,018
+10,400
+1% +$660K 0.31% 96
2016
Q3 		$54.4M Buy
+884,618
New +$50.7M 0.27% 105
2013
Q4 		– Sell
-852,245
Closed -$65.2M – 221
2013
Q3 		$65.2M Sell
852,245
-3,087
-0.4% -$229K 0.48% 79
2013
Q2 		$58.1M Buy
+855,332
New +$61M 0.45% 82

Other funds holding WCC

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ninety One (UK)'s WCC Position: Q1 2019 in Review

Ninety One (UK) sold out of WESCO International (WCC) in Q1 2019, closing a stake of 127,391 shares — an estimated $6.12M sold.

Ninety One (UK) first reported a position in WCC in Q2 2013 and held it in 12 quarters. The position peaked at $75.4M in Q4 2017. 236 funds tracked by Wall St. Rank hold WCC as of Q1 2019.

  • Ninety One (UK) reported no remaining WESCO International position as of Q1 2019 after selling out during the quarter.
  • Ninety One (UK) sold 127,391 WESCO International shares in Q1 2019, an estimated $6.12M.
  • Ninety One (UK) first reported a position in WESCO International in Q2 2013 and held it in 12 quarters.
  • Ninety One (UK)'s WESCO International position peaked at $75.4M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held WESCO International as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.