Tensile Capital Management’s WESCO International WCC Stock Holding History

Tensile 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
2016 Q2	–	Sell	-93,310	Closed	-$5.1M	–	18
2016 Q1	$5.1M	Sell	93,310 -130,000	-58%	-$5.78M	1.46%	13
2015 Q4	$9.75M	Sell	223,310 -83,210	-27%	-$3.88M	2.94%	13
2015 Q3	$14.2M	Buy	306,520 +105,000	+52%	+$6.08M	4.26%	10
2015 Q2	$13.8M	Sell	201,520 -40,000	-17%	-$2.87M	3.8%	13
2015 Q1	$16.9M	Sell	241,520 -75,623	-24%	-$5.24M	4.44%	13
2014 Q4	$24.2M	Buy	317,143 +105,000	+49%	+$8.26M	6.11%	9
2014 Q3	$16.6M	Hold	212,143	–	–	4.06%	12
2014 Q2	$18.3M	Hold	212,143	–	–	4.64%	11
2014 Q1	$17.7M	Hold	212,143	–	–	4.62%	11
2013 Q4	$19.3M	Buy	+212,143	New	+$17.7M	5.47%	11

Other funds holding WCC

EIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Tensile Capital Management's WCC Position: Q2 2016 in Review

Tensile Capital Management sold out of WESCO International (WCC) in Q2 2016, closing a stake of 93,310 shares — an estimated $5.1M sold.

Tensile Capital Management first reported a position in WCC in Q4 2013 and held it in 10 quarters. The position peaked at $24.2M in Q4 2014. 234 funds tracked by Wall St. Rank hold WCC as of Q2 2016.

Tensile Capital Management reported no remaining WESCO International position as of Q2 2016 after selling out during the quarter.
Tensile Capital Management sold 93,310 WESCO International shares in Q2 2016, an estimated $5.1M.
Tensile Capital Management first reported a position in WESCO International in Q4 2013 and held it in 10 quarters.
Tensile Capital Management's WESCO International position peaked at $24.2M in Q4 2014.
234 funds tracked by Wall St. Rank held WESCO International as of Q2 2016.

Based on Tensile Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.