Pennant Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,332,685
| Closed | -$102M | – | 45 |
|
|
2014
Q4 | $102M | Sell |
1,332,685
-277,423
| -17% | -$21.1M | 1.91% | 21 |
|
|
2014
Q3 | $126M | Hold |
1,610,108
| – | – | 2.21% | 20 |
|
|
2014
Q2 | $139M | Hold |
1,610,108
| – | – | 2.49% | 18 |
|
|
2014
Q1 | $134M | Sell |
1,610,108
-492,327
| -23% | -$41M | 2.28% | 22 |
|
|
2013
Q4 | $191M | Sell |
2,102,435
-60,000
| -3% | -$5.46M | 3.28% | 13 |
|
|
2013
Q3 | $165M | Sell |
2,162,435
-591,889
| -21% | -$45.3M | 2.97% | 18 |
|
|
2013
Q2 | $187M | Buy |
+2,754,324
| New | +$187M | 3.48% | 13 |
|