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	–	1875
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	Sell	175,956 -175,956	-50%	-$14.7M	0.02%	619
2013 Q3	$26.9M	Buy	351,912 +277,912	+376%	+$20.6M	0.02%	646
2013 Q2	$5.03M	Buy	+74,000	New	+$5.28M	0.01%	791

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

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

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's WCC Position: Q3 2017 in Review

OppenheimerFunds sold out of WESCO International (WCC) in Q3 2017, closing a stake of 4,593 shares — an estimated $263K sold.

OppenheimerFunds first reported a position in WCC in Q2 2013 and held it in 10 quarters. The position peaked at $26.9M in Q3 2013. 203 funds tracked by Wall St. Rank hold WCC as of Q3 2017.

OppenheimerFunds reported no remaining WESCO International position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 4,593 WESCO International shares in Q3 2017, an estimated $263K.
OppenheimerFunds first reported a position in WESCO International in Q2 2013 and held it in 10 quarters.
OppenheimerFunds's WESCO International position peaked at $26.9M in Q3 2013.
203 funds tracked by Wall St. Rank held WESCO International as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.