Stevens Capital Management’s WESCO International WCC Stock Holding History

Stevens 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
2015 Q4	–	Sell	-9,199	Closed	-$427K	–	1171
2015 Q3	$427K	Buy	9,199 +5,450	+145%	+$315K	0.02%	585
2015 Q2	$257K	Buy	+3,749	New	+$269K	0.01%	796
2014 Q2	–	Sell	-28,771	Closed	-$2.39M	–	1329
2014 Q1	$2.39M	Buy	+28,771	New	+$2.47M	0.06%	316
2013 Q4	–	Sell	-8,100	Closed	-$620K	–	1254
2013 Q3	$620K	Buy	8,100 +81	+1%	+$6.01K	0.02%	593
2013 Q2	$545K	Buy	+8,019	New	+$572K	0.02%	568

Other funds holding WCC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stevens Capital Management's WCC Position: Q4 2015 in Review

Stevens Capital Management sold out of WESCO International (WCC) in Q4 2015, closing a stake of 9,199 shares — an estimated $427K sold.

Stevens Capital Management first reported a position in WCC in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q1 2014. 187 funds tracked by Wall St. Rank hold WCC as of Q4 2015.

Stevens Capital Management reported no remaining WESCO International position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 9,199 WESCO International shares in Q4 2015, an estimated $427K.
Stevens Capital Management first reported a position in WESCO International in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's WESCO International position peaked at $2.39M in Q1 2014.
187 funds tracked by Wall St. Rank held WESCO International as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.