Timber Hill’s WESCO International WCC Stock Holding History

Timber Hill’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 Q3	–	Sell	-13,133	Closed	-$676K	–	2256
2016 Q2	$676K	Sell	13,133 -9,185	-41%	-$517K	﹤0.01%	1431
2016 Q1	$1.22M	Buy	22,318 +9,486	+74%	+$422K	0.01%	1166
2015 Q4	$561K	Buy	+12,832	New	+$598K	﹤0.01%	1640
2014 Q2	–	Sell	-6,199	Closed	-$541K	–	2979
2014 Q1	$516K	Buy	+6,199	New	+$531K	﹤0.01%	2022
2013 Q3	–	Sell	-14,592	Closed	-$1.08M	–	3463
2013 Q2	$992K	Buy	+14,592	New	+$1.04M	﹤0.01%	1965

Other funds holding WCC

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, 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Timber Hill's WCC Position: Q3 2016 in Review

Timber Hill sold out of WESCO International (WCC) in Q3 2016, closing a stake of 13,133 shares — an estimated $676K sold.

Timber Hill first reported a position in WCC in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q1 2016. 227 funds tracked by Wall St. Rank hold WCC as of Q3 2016.

Timber Hill reported no remaining WESCO International position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 13,133 WESCO International shares in Q3 2016, an estimated $676K.
Timber Hill first reported a position in WESCO International in Q2 2013 and held it in 5 quarters.
Timber Hill's WESCO International position peaked at $1.22M in Q1 2016.
227 funds tracked by Wall St. Rank held WESCO International as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.