WCM Investment Management
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WCM Investment Management’s Werner Enterprises WERN Stock Holding History

WCM Investment Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-267,960
Closed -$6.16M – 169
2016
Q2 		$6.16M Sell
267,960
-54,962
-17% -$1.37M 0.1% 78
2016
Q1 		$8.77M Sell
322,922
-2,307
-0.7% -$58.5K 0.14% 61
2015
Q4 		$7.61M Sell
325,229
-29,966
-8% -$777K 0.16% 72
2015
Q3 		$8.91M Sell
355,195
-30,192
-8% -$825K 0.22% 55
2015
Q2 		$10.1M Buy
385,387
+18,975
+5% +$539K 0.23% 64
2015
Q1 		$11.5M Sell
366,412
-2,507
-0.7% -$77.4K 0.23% 69
2014
Q4 		$11.5M Buy
368,919
+8,784
+2% +$247K 0.33% 56
2014
Q3 		$9.08M Sell
360,135
-14,272
-4% -$361K 0.28% 65
2014
Q2 		$9.93M Sell
374,407
-3,541
-0.9% -$91.7K 0.25% 80
2014
Q1 		$9.64M Sell
377,948
-14,274
-4% -$366K 0.35% 74
2013
Q4 		$9.7M Sell
392,222
-37,170
-9% -$883K 0.35% 70
2013
Q3 		$10M Buy
429,392
+15,239
+4% +$364K 0.52% 58
2013
Q2 		$10M Buy
+414,153
New +$9.92M 0.54% 59

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management's WERN Position: Q3 2016 in Review

WCM Investment Management sold out of Werner Enterprises (WERN) in Q3 2016, closing a stake of 267,960 shares — an estimated $6.16M sold.

WCM Investment Management first reported a position in WERN in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q1 2015. 163 funds tracked by Wall St. Rank hold WERN as of Q3 2016.

  • WCM Investment Management reported no remaining Werner Enterprises position as of Q3 2016 after selling out during the quarter.
  • WCM Investment Management sold 267,960 Werner Enterprises shares in Q3 2016, an estimated $6.16M.
  • WCM Investment Management first reported a position in Werner Enterprises in Q2 2013 and held it in 13 quarters.
  • WCM Investment Management's Werner Enterprises position peaked at $11.5M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2016.

Based on WCM Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.