O
WAIR

OppenheimerFunds’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

OppenheimerFunds’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
2018
Q3 		– Sell
-1,017,787
Closed -$11.5M – 1843
2018
Q2 		$11.5M Sell
1,017,787
-112,914
-10% -$1.23M 0.01% 698
2018
Q1 		$11.6M Sell
1,130,701
-539,038
-32% -$4.56M 0.01% 674
2017
Q4 		$12.4M Sell
1,669,739
-26,076
-2% -$216K 0.01% 712
2017
Q3 		$15.9M Buy
1,695,815
+63,683
+4% +$599K 0.02% 643
2017
Q2 		$17.7M Buy
1,632,132
+610,130
+60% +$6.28M 0.02% 591
2017
Q1 		$11.7M Buy
1,022,002
+36,728
+4% +$485K 0.01% 743
2016
Q4 		$14.7M Buy
985,274
+40,529
+4% +$568K 0.02% 658
2016
Q3 		$12.7M Buy
944,745
+28,817
+3% +$391K 0.02% 691
2016
Q2 		$12.3M Buy
915,928
+12,731
+1% +$181K 0.02% 687
2016
Q1 		$13M Buy
903,197
+127,073
+16% +$1.55M 0.02% 674
2015
Q4 		$9.29M Sell
776,124
-256,452
-25% -$3.19M 0.01% 752
2015
Q3 		$12.6M Buy
1,032,576
+38,735
+4% +$543K 0.02% 672
2015
Q2 		$15.1M Buy
+993,841
New +$15.5M 0.02% 659
2014
Q2 		– Sell
-649,695
Closed -$14.3M – 988
2014
Q1 		$14.3M Buy
649,695
+42,195
+7% +$919K 0.02% 673
2013
Q4 		$13.3M Buy
607,500
+15,851
+3% +$316K 0.02% 671
2013
Q3 		$12.4M Sell
591,649
-303,844
-34% -$5.98M 0.02% 666
2013
Q2 		$16.6M Buy
+895,493
New +$14.8M 0.02% 559

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's WAIR Position: Q3 2018 in Review

OppenheimerFunds sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 1,017,787 shares — an estimated $11.5M sold.

OppenheimerFunds first reported a position in WAIR in Q2 2013 and held it in 17 quarters. The position peaked at $17.7M in Q2 2017. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • OppenheimerFunds reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,017,787 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $11.5M.
  • OppenheimerFunds first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's WESCO Aircraft Holdings Inc. position peaked at $17.7M in Q2 2017.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.