abrdn Investment Management’s Western Digital WDC Stock Holding History

abrdn Investment Management’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
2016 Q1	–	Sell	-2,281,597	Closed	-$104M	–	187
2015 Q4	$104M	Sell	2,281,597 -3,263,083	-59%	-$167M	0.44%	72
2015 Q3	$333M	Buy	5,544,680 +23,468	+0.4%	+$1.41M	1.43%	24
2015 Q2	$327M	Sell	5,521,212 -186,594	-3%	-$13.4M	1.38%	28
2015 Q1	$393M	Buy	5,707,806 +79,982	+1%	+$6.26M	1.6%	21
2014 Q4	$471M	Buy	5,627,824 +2,255,244	+67%	+$170M	1.86%	11
2014 Q3	$248M	Buy	3,372,580 +422,483	+14%	+$31.8M	0.94%	42
2014 Q2	$206M	Buy	2,950,097 +734,096	+33%	+$49.2M	0.92%	41
2014 Q1	$154M	Buy	+2,216,001	New	+$145M	0.73%	52
2013 Q4	–	Sell	-11,992	Closed	-$575K	–	532
2013 Q3	$575K	Sell	11,992 -198	-2%	-$9.77K	﹤0.01%	360
2013 Q2	$572K	Buy	+12,190	New	+$534K	﹤0.01%	330

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

abrdn Investment Management's WDC Position: Q1 2016 in Review

abrdn Investment Management sold out of Western Digital (WDC) in Q1 2016, closing a stake of 2,281,597 shares — an estimated $104M sold.

abrdn Investment Management first reported a position in WDC in Q2 2013 and held it in 10 quarters. The position peaked at $471M in Q4 2014. 570 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

abrdn Investment Management reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
abrdn Investment Management sold 2,281,597 Western Digital shares in Q1 2016, an estimated $104M.
abrdn Investment Management first reported a position in Western Digital in Q2 2013 and held it in 10 quarters.
abrdn Investment Management's Western Digital position peaked at $471M in Q4 2014.
570 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.