SM
WCC

Stratton Management’s WESCO International WCC Stock Holding History

Stratton 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
Q3 		– Sell
-14,300
Closed -$982K – 298
2015
Q2 		$982K Hold
14,300
– – 0.04% 246
2015
Q1 		$999K Sell
14,300
-3,600
-20% -$249K 0.04% 260
2014
Q4 		$1.36M Sell
17,900
-2,300
-11% -$181K 0.06% 238
2014
Q3 		$1.58M Hold
20,200
– – 0.07% 222
2014
Q2 		$1.75M Buy
20,200
+8,200
+68% +$716K 0.07% 222
2014
Q1 		$999K Hold
12,000
– – 0.05% 249
2013
Q4 		$1.09M Hold
12,000
– – 0.05% 243
2013
Q3 		$918K Hold
12,000
– – 0.05% 252
2013
Q2 		$816K Buy
+12,000
New +$856K 0.05% 249

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stratton Management's WCC Position: Q3 2015 in Review

Stratton Management sold out of WESCO International (WCC) in Q3 2015, closing a stake of 14,300 shares — an estimated $982K sold.

Stratton Management first reported a position in WCC in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q2 2014. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • Stratton Management reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 14,300 WESCO International shares in Q3 2015, an estimated $982K.
  • Stratton Management first reported a position in WESCO International in Q2 2013 and held it in 9 quarters.
  • Stratton Management's WESCO International position peaked at $1.75M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.