VVP
WCC

Vulcan Value Partners’s WESCO International WCC Stock Holding History

Vulcan Value Partners’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
2020
Q1 		– Sell
-349,133
Closed -$20.7M – 55
2019
Q4 		$20.7M Sell
349,133
-657,812
-65% -$34.3M 0.16% 44
2019
Q3 		$48.1M Buy
1,006,945
+43,179
+4% +$2.03M 0.41% 33
2019
Q2 		$48.8M Buy
963,766
+226,949
+31% +$11.9M 0.43% 35
2019
Q1 		$39.1M Sell
736,817
-59,059
-7% -$3.12M 0.34% 35
2018
Q4 		$38.2M Sell
795,876
-49,219
-6% -$2.56M 0.35% 33
2018
Q3 		$51.9M Sell
845,095
-133,743
-14% -$8.01M 0.38% 37
2018
Q2 		$55.9M Buy
978,838
+341,462
+54% +$20.7M 0.43% 35
2018
Q1 		$39.5M Buy
637,376
+157,516
+33% +$10.1M 0.32% 43
2017
Q4 		$32.7M Sell
479,860
-771,402
-62% -$48.2M 0.27% 44
2017
Q3 		$72.9M Buy
1,251,262
+478,336
+62% +$25.7M 0.62% 33
2017
Q2 		$44.3M Buy
+772,926
New +$48M 0.39% 42
2016
Q4 		– Sell
-563,787
Closed -$34.7M – 66
2016
Q3 		$34.7M Buy
563,787
+260,904
+86% +$15M 0.32% 49
2016
Q2 		$15.6M Buy
+302,883
New +$17M 0.15% 55

Other funds holding WCC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vulcan Value Partners's WCC Position: Q1 2020 in Review

Vulcan Value Partners sold out of WESCO International (WCC) in Q1 2020, closing a stake of 349,133 shares — an estimated $20.7M sold.

Vulcan Value Partners first reported a position in WCC in Q2 2016 and held it in 13 quarters. The position peaked at $72.9M in Q3 2017. 227 funds tracked by Wall St. Rank hold WCC as of Q1 2020.

  • Vulcan Value Partners reported no remaining WESCO International position as of Q1 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 349,133 WESCO International shares in Q1 2020, an estimated $20.7M.
  • Vulcan Value Partners first reported a position in WESCO International in Q2 2016 and held it in 13 quarters.
  • Vulcan Value Partners's WESCO International position peaked at $72.9M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held WESCO International as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.