SCP
Soroban Capital Partners’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,298,716
| Closed | -$102M | – | 39 |
|
|
2014
Q3 | $102M | Hold |
1,298,716
| – | – | 0.77% | 18 |
|
|
2014
Q2 | $112M | Hold |
1,298,716
| – | – | 0.64% | 18 |
|
|
2014
Q1 | $108M | Hold |
1,298,716
| – | – | 1.37% | 18 |
|
|
2013
Q4 | $118M | Sell |
1,298,716
-250,000
| -16% | -$22.8M | 1.02% | 19 |
|
|
2013
Q3 | $119M | Hold |
1,548,716
| – | – | 1.34% | 17 |
|
|
2013
Q2 | $105M | Buy |
+1,548,716
| New | +$105M | 1.27% | 17 |
|