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Symphony Asset Management’s WESCO International WCC Stock Holding History

Symphony Asset 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
Q3 		– Sell
-4,802
Closed -$275K – 381
2017
Q2 		$275K Sell
4,802
-2,625
-35% -$163K 0.03% 326
2017
Q1 		$516K Sell
7,427
-1,384
-16% -$97K 0.05% 285
2016
Q4 		$586K Buy
+8,811
New +$560K 0.06% 262
2014
Q3 		– Sell
-3,731
Closed -$322K – 445
2014
Q2 		$322K Sell
3,731
-700
-16% -$61.1K 0.03% 373
2014
Q1 		$368K Buy
4,431
+388
+10% +$33.3K 0.03% 356
2013
Q4 		$368K Buy
+4,043
New +$337K 0.03% 343

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Symphony Asset Management's WCC Position: Q3 2017 in Review

Symphony Asset Management sold out of WESCO International (WCC) in Q3 2017, closing a stake of 4,802 shares — an estimated $275K sold.

Symphony Asset Management first reported a position in WCC in Q4 2013 and held it in 6 quarters. The position peaked at $586K in Q4 2016. 203 funds tracked by Wall St. Rank hold WCC as of Q3 2017.

  • Symphony Asset Management reported no remaining WESCO International position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 4,802 WESCO International shares in Q3 2017, an estimated $275K.
  • Symphony Asset Management first reported a position in WESCO International in Q4 2013 and held it in 6 quarters.
  • Symphony Asset Management's WESCO International position peaked at $586K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held WESCO International as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.