William Blair & Company
WAIR

William Blair & Company’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

William Blair & Company’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-56,277
Closed -$979K – 2169
2014
Q3 		$979K Sell
56,277
-16,881
-23% -$313K ﹤0.01% 1478
2014
Q2 		$1.46M Sell
73,158
-39,617
-35% -$828K ﹤0.01% 1334
2014
Q1 		$2.48M Buy
112,775
+35,925
+47% +$783K ﹤0.01% 1142
2013
Q4 		$1.68M Buy
76,850
+5,800
+8% +$116K ﹤0.01% 1226
2013
Q3 		$1.49M Buy
71,050
+17,275
+32% +$340K ﹤0.01% 1229
2013
Q2 		$998K Buy
+53,775
New +$888K ﹤0.01% 1277

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

William Blair & Company's WAIR Position: Q4 2014 in Review

William Blair & Company sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2014, closing a stake of 56,277 shares — an estimated $979K sold.

William Blair & Company first reported a position in WAIR in Q2 2013 and held it in 6 quarters. The position peaked at $2.48M in Q1 2014. 117 funds tracked by Wall St. Rank hold WAIR as of Q4 2014.

  • William Blair & Company reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 56,277 WESCO Aircraft Holdings Inc. shares in Q4 2014, an estimated $979K.
  • William Blair & Company first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's WESCO Aircraft Holdings Inc. position peaked at $2.48M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.