VH
WCC

ValueAct Holdings’s WESCO International WCC Stock Holding History

ValueAct Holdings’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
-1,064,800
Closed -$74.4M – 15
2015
Q1 		$74.4M Buy
+1,064,800
New +$73.7M 0.41% 15

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

ValueAct Holdings's WCC Position: Q2 2015 in Review

ValueAct Holdings sold out of WESCO International (WCC) in Q2 2015, closing a stake of 1,064,800 shares — an estimated $74.4M sold.

ValueAct Holdings first reported a position in WCC in Q1 2015 and held it in 1 quarter. The position peaked at $74.4M in Q1 2015. 217 funds tracked by Wall St. Rank hold WCC as of Q2 2015.

  • ValueAct Holdings reported no remaining WESCO International position as of Q2 2015 after selling out during the quarter.
  • ValueAct Holdings sold 1,064,800 WESCO International shares in Q2 2015, an estimated $74.4M.
  • ValueAct Holdings first reported a position in WESCO International in Q1 2015 and held it in 1 quarter.
  • ValueAct Holdings's WESCO International position peaked at $74.4M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held WESCO International as of Q2 2015.

Based on ValueAct Holdings's 13F filing for Q2 2015, filed 17 Aug 2015.