Parallax Volatility Advisers’s WESCO International WCC Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-2,000	Closed	-$139K	–	4158
2017 Q1	$139K	Buy	+2,000	New	+$140K	﹤0.01%	2119
2016 Q1	–	Sell	-2,800	Closed	-$122K	–	3819
2015 Q4	$122K	Buy	+2,800	New	+$131K	﹤0.01%	2061
2015 Q2	–	Sell	-2,600	Closed	-$182K	–	5072
2015 Q1	$182K	Sell	2,600 -1,500	-37%	-$104K	﹤0.01%	2144
2014 Q4	$313K	Buy	4,100 +2,700	+193%	+$212K	﹤0.01%	2438
2014 Q3	$110K	Buy	+1,400	New	+$116K	﹤0.01%	2832
2014 Q2	–	Sell	-9,200	Closed	-$766K	–	4332
2014 Q1	$766K	Buy	9,200 +7,300	+384%	+$626K	﹤0.01%	848
2013 Q4	$173K	Sell	1,900 -3,100	-62%	-$259K	﹤0.01%	1536
2013 Q3	$383K	Buy	5,000 +4,200	+525%	+$312K	﹤0.01%	899
2013 Q2	$55K	Buy	+800	New	+$57.1K	﹤0.01%	1557

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VVP

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

Parallax Volatility Advisers's WCC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of WESCO International (WCC) in Q3 2019, closing a stake of 10 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in WCC in Q2 2013 and held it in 10 quarters. The position peaked at $367K in Q1 2014. 191 funds tracked by Wall St. Rank hold WCC as of Q3 2019.

Parallax Volatility Advisers reported no remaining WESCO International position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 10 WESCO International shares in Q3 2019, an estimated $1K.
Parallax Volatility Advisers first reported a position in WESCO International in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's WESCO International position peaked at $367K in Q1 2014.
191 funds tracked by Wall St. Rank held WESCO International as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.