OppenheimerFunds’s WESCO International WCC Stock Holding History

OppenheimerFunds’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
2017 Q3	–	Sell	-4,593	Closed	-$263K	–	1876
2017 Q2	$263K	Sell	4,593 -416	-8%	-$25.8K	﹤0.01%	1747
2017 Q1	$348K	Buy	5,009 +626	+14%	+$43.9K	﹤0.01%	1655
2016 Q4	$292K	Buy	+4,383	New	+$278K	﹤0.01%	1608
2015 Q1	–	Sell	-149,441	Closed	-$11.4M	–	953
2014 Q4	$11.4M	Sell	149,441 -31,355	-17%	-$2.47M	0.01%	735
2014 Q3	$14.1M	Buy	180,796 +4,840	+3%	+$400K	0.02%	663
2014 Q2	$15.2M	Hold	175,956	–	–	0.02%	653
2014 Q1	$14.6M	Hold	175,956	–	–	0.02%	660
2013 Q4	$16M	Hold	175,956	–	–	0.02%	619
2013 Q3	$13.5M	Buy	175,956 +101,956	+138%	+$7.56M	0.02%	646
2013 Q2	$5.03M	Buy	+74,000	New	+$5.28M	0.01%	791

Other funds holding WCC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return