TDC
WCC

Thompson Davis & Co’s WESCO International WCC Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-68
Closed -$5K – 1264
2015
Q1 		$5K Sell
68
-93
-58% -$6.44K 0.01% 907
2014
Q4 		$12K Buy
+161
New +$12.7K 0.01% 689

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thompson Davis & Co's WCC Position: Q2 2015 in Review

Thompson Davis & Co sold out of WESCO International (WCC) in Q2 2015, closing a stake of 68 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in WCC in Q4 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 217 funds tracked by Wall St. Rank hold WCC as of Q2 2015.

  • Thompson Davis & Co reported no remaining WESCO International position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 68 WESCO International shares in Q2 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in WESCO International in Q4 2014 and held it in 2 quarters.
  • Thompson Davis & Co's WESCO International position peaked at $12K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held WESCO International as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.