SFU
WCC

Stonehage Fleming (UK)’s WESCO International WCC Stock Holding History

Stonehage Fleming (UK)’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
Q3 		– Sell
-30,100
Closed -$2.07M – 209
2015
Q2 		$2.07M Hold
30,100
– – 0.93% 41
2015
Q1 		$2.1M Buy
+30,100
New +$2.08M 0.97% 29
2014
Q3 		– Sell
-26,600
Closed -$2.3M – 343
2014
Q2 		$2.3M Sell
26,600
-12,700
-32% -$1.11M 0.93% 49
2014
Q1 		$3.27M Buy
+39,300
New +$3.37M 1.38% 12

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonehage Fleming (UK)'s WCC Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of WESCO International (WCC) in Q3 2015, closing a stake of 30,100 shares — an estimated $2.07M sold.

Stonehage Fleming (UK) first reported a position in WCC in Q1 2014 and held it in 4 quarters. The position peaked at $3.27M in Q1 2014. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • Stonehage Fleming (UK) reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 30,100 WESCO International shares in Q3 2015, an estimated $2.07M.
  • Stonehage Fleming (UK) first reported a position in WESCO International in Q1 2014 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s WESCO International position peaked at $3.27M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.