TH
WCC

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
-18,800
Closed -$968K – 2257
2016
Q2 		$968K Sell
18,800
-19,600
-51% -$1.1M ﹤0.01% 1263
2016
Q1 		$2.1M Buy
38,400
+12,800
+50% +$569K 0.01% 901
2015
Q4 		$1.12M Buy
25,600
+18,100
+241% +$844K 0.01% 1283
2015
Q3 		$349K Buy
7,500
+3,700
+97% +$214K ﹤0.01% 1977
2015
Q2 		$261K Sell
3,800
-500
-12% -$35.9K ﹤0.01% 2217
2015
Q1 		$301K Sell
4,300
-2,600
-38% -$180K ﹤0.01% 2037
2014
Q4 		$526K Buy
+6,900
New +$543K ﹤0.01% 1835
2014
Q3 		– Sell
-6,200
Closed -$536K – 2865
2014
Q2 		$536K Sell
6,200
-14,300
-70% -$1.25M ﹤0.01% 2065
2014
Q1 		$1.71M Buy
20,500
+16,000
+356% +$1.37M 0.01% 1264
2013
Q4 		$410K Sell
4,500
-7,700
-63% -$642K ﹤0.01% 2427
2013
Q3 		$934K Sell
12,200
-27,100
-69% -$2.01M ﹤0.01% 1995
2013
Q2 		$2.67M Buy
+39,300
New +$2.8M 0.01% 1220

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
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.