Pennant Capital Management’s WESCO International WCC Stock Holding History

Pennant Capital Management’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
2015 Q1	–	Sell	-1,332,685	Closed	-$102M	–	45
2014 Q4	$102M	Sell	1,332,685 -277,423	-17%	-$21.8M	1.91%	21
2014 Q3	$126M	Hold	1,610,108	–	–	2.21%	21
2014 Q2	$139M	Hold	1,610,108	–	–	2.49%	18
2014 Q1	$134M	Sell	1,610,108 -492,327	-23%	-$42.2M	2.28%	22
2013 Q4	$191M	Sell	2,102,435 -60,000	-3%	-$5M	3.28%	13
2013 Q3	$165M	Sell	2,162,435 -591,889	-21%	-$43.9M	2.97%	18
2013 Q2	$187M	Buy	+2,754,324	New	+$196M	3.48%	13

Other funds holding WCC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pennant Capital Management's WCC Position: Q1 2015 in Review

Pennant Capital Management sold out of WESCO International (WCC) in Q1 2015, closing a stake of 1,332,685 shares — an estimated $102M sold.

Pennant Capital Management first reported a position in WCC in Q2 2013 and held it in 7 quarters. The position peaked at $191M in Q4 2013. 201 funds tracked by Wall St. Rank hold WCC as of Q1 2015.

Pennant Capital Management reported no remaining WESCO International position as of Q1 2015 after selling out during the quarter.
Pennant Capital Management sold 1,332,685 WESCO International shares in Q1 2015, an estimated $102M.
Pennant Capital Management first reported a position in WESCO International in Q2 2013 and held it in 7 quarters.
Pennant Capital Management's WESCO International position peaked at $191M in Q4 2013.
201 funds tracked by Wall St. Rank held WESCO International as of Q1 2015.

Based on Pennant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.