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
2017 Q1	–	Sell	-10,400	Closed	-$692K	–	2426
2016 Q4	$692K	Buy	+10,400	New	+$660K	﹤0.01%	1481
2016 Q1	–	Sell	-20,600	Closed	-$900K	–	2361
2015 Q4	$900K	Buy	+20,600	New	+$960K	﹤0.01%	1403
2015 Q1	–	Sell	-22,700	Closed	-$1.73M	–	2652
2014 Q4	$1.73M	Buy	22,700 +15,500	+215%	+$1.22M	0.01%	1109
2014 Q3	$563K	Buy	7,200 +3,300	+85%	+$273K	﹤0.01%	1917
2014 Q2	$337K	Sell	3,900 -16,900	-81%	-$1.47M	﹤0.01%	2341
2014 Q1	$1.73M	Sell	20,800 -3,700	-15%	-$317K	0.01%	1254
2013 Q4	$2.23M	Buy	24,500 +3,100	+14%	+$259K	0.01%	1301
2013 Q3	$1.64M	Buy	21,400 +14,100	+193%	+$1.05M	0.01%	1599
2013 Q2	$496K	Buy	+7,300	New	+$521K	﹤0.01%	2492

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.