PI
WAIR

Placemark Investments’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Placemark Investments’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$383K Sell
27,421
-45,174
-62% -$717K 0.01% 1295
2014
Q3 		$1.26M Buy
72,595
+9,492
+15% +$176K 0.02% 746
2014
Q2 		$1.26M Buy
63,103
+52,423
+491% +$1.1M 0.02% 765
2014
Q1 		$235K Buy
+10,680
New +$233K ﹤0.01% 1451

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Placemark Investments's WAIR Position: Q4 2014 in Review

Placemark Investments reduced its WESCO Aircraft Holdings Inc. (WAIR) stake by 62% in Q4 2014, selling an estimated $717K and leaving 27,421 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1295.

Placemark Investments first reported a position in WAIR in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2014. 117 funds tracked by Wall St. Rank hold WAIR as of Q4 2014.

  • Placemark Investments held 27,421 shares of WESCO Aircraft Holdings Inc. worth $383K as of Q4 2014.
  • Placemark Investments sold 45,174 WESCO Aircraft Holdings Inc. shares in Q4 2014, an estimated $717K.
  • WESCO Aircraft Holdings Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1295 holding.
  • Placemark Investments first reported a position in WESCO Aircraft Holdings Inc. in Q1 2014 and has held it in 4 quarters since.
  • Placemark Investments's WESCO Aircraft Holdings Inc. position peaked at $1.26M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.