SM
WCC

Southport Management’s WESCO International WCC Stock Holding History

Southport 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
2017
Q2 		– Sell
-21,600
Closed -$1.5M – 28
2017
Q1 		$1.5M Buy
21,600
+15,600
+260% +$1.09M 3.26% 11
2016
Q4 		$399K Buy
+6,000
New +$381K 0.53% 42

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Southport Management's WCC Position: Q2 2017 in Review

Southport Management sold out of WESCO International (WCC) in Q2 2017, closing a stake of 21,600 shares — an estimated $1.5M sold.

Southport Management first reported a position in WCC in Q4 2016 and held it in 2 quarters. The position peaked at $1.5M in Q1 2017. 225 funds tracked by Wall St. Rank hold WCC as of Q2 2017.

  • Southport Management reported no remaining WESCO International position as of Q2 2017 after selling out during the quarter.
  • Southport Management sold 21,600 WESCO International shares in Q2 2017, an estimated $1.5M.
  • Southport Management first reported a position in WESCO International in Q4 2016 and held it in 2 quarters.
  • Southport Management's WESCO International position peaked at $1.5M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held WESCO International as of Q2 2017.

Based on Southport Management's 13F filing for Q2 2017, filed 14 Aug 2017.