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1919 Investment Counsel’s Western Digital WDC Stock Holding History

1919 Investment Counsel’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$378K Sell
5,137
-1,799
-26% -$135K 0.01% 477
2014
Q2 		$484K Sell
6,936
-1,006
-13% -$67.4K 0.01% 449
2014
Q1 		$552K Sell
7,942
-1,521
-16% -$99.3K 0.01% 437
2013
Q4 		$601K Hold
9,463
– – 0.01% 429
2013
Q3 		$454K Buy
9,463
+66
+0.7% +$3.26K 0.01% 444
2013
Q2 		$442K Buy
+9,397
New +$412K 0.01% 431

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

1919 Investment Counsel's WDC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Western Digital (WDC) stake by 26% in Q3 2014, selling an estimated $135K and leaving 5,137 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #477.

1919 Investment Counsel first reported a position in WDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $601K in Q4 2013. 570 funds tracked by Wall St. Rank hold WDC as of Q3 2014.

  • 1919 Investment Counsel held 5,137 shares of Western Digital worth $378K as of Q3 2014.
  • 1919 Investment Counsel sold 1,799 Western Digital shares in Q3 2014, an estimated $135K.
  • Western Digital made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #477 holding.
  • 1919 Investment Counsel first reported a position in Western Digital in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Western Digital position peaked at $601K in Q4 2013.
  • 570 funds tracked by Wall St. Rank held Western Digital as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.