RCM
WCC

Riverhead Capital Management’s WESCO International WCC Stock Holding History

Riverhead 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
2018
Q1 		– Sell
-549
Closed -$37K – 1559
2017
Q4 		$37K Sell
549
-1,019
-65% -$63.7K ﹤0.01% 1495
2017
Q3 		$91K Sell
1,568
-3,300
-68% -$177K ﹤0.01% 1303
2017
Q2 		$279K Sell
4,868
-1,232
-20% -$76.5K 0.01% 795
2017
Q1 		$424K Buy
6,100
+3,900
+177% +$273K 0.02% 581
2016
Q4 		$146K Buy
+2,200
New +$140K 0.01% 822

Other funds holding WCC

Fidelity Investments
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Riverhead Capital Management's WCC Position: Q1 2018 in Review

Riverhead Capital Management sold out of WESCO International (WCC) in Q1 2018, closing a stake of 549 shares — an estimated $37K sold.

Riverhead Capital Management first reported a position in WCC in Q4 2016 and held it in 5 quarters. The position peaked at $424K in Q1 2017. 235 funds tracked by Wall St. Rank hold WCC as of Q1 2018.

  • Riverhead Capital Management reported no remaining WESCO International position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 549 WESCO International shares in Q1 2018, an estimated $37K.
  • Riverhead Capital Management first reported a position in WESCO International in Q4 2016 and held it in 5 quarters.
  • Riverhead Capital Management's WESCO International position peaked at $424K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held WESCO International as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.