Absolute Return Capital’s Western Digital WDC Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-62,604	Closed	-$3.76M	–	342
2015 Q3	$3.76M	Sell	62,604 -12,507	-17%	-$752K	0.24%	131
2015 Q2	$4.45M	Sell	75,111 -19,562	-21%	-$1.4M	0.18%	168
2015 Q1	$6.51M	Sell	94,673 -83,783	-47%	-$6.55M	0.17%	150
2014 Q4	$14.9M	Sell	178,456 -153,063	-46%	-$11.6M	0.31%	101
2014 Q3	$24.4M	Sell	331,519 -31,794	-9%	-$2.39M	0.34%	91
2014 Q2	$25.3M	Buy	363,313 +195,772	+117%	+$13.1M	0.3%	101
2014 Q1	$11.6M	Sell	167,541 -656,504	-80%	-$42.9M	0.17%	175
2013 Q4	$52.3M	Buy	824,045 +42,034	+5%	+$2.35M	0.57%	40
2013 Q3	$37.5M	Sell	782,011 -146,929	-16%	-$7.25M	0.52%	48
2013 Q2	$43.6M	Buy	+928,940	New	+$40.7M	0.56%	39

Other funds holding WDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Absolute Return Capital's WDC Position: Q4 2015 in Review

Absolute Return Capital sold out of Western Digital (WDC) in Q4 2015, closing a stake of 62,604 shares — an estimated $3.76M sold.

Absolute Return Capital first reported a position in WDC in Q2 2013 and held it in 10 quarters. The position peaked at $52.3M in Q4 2013. 568 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

Absolute Return Capital reported no remaining Western Digital position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 62,604 Western Digital shares in Q4 2015, an estimated $3.76M.
Absolute Return Capital first reported a position in Western Digital in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Western Digital position peaked at $52.3M in Q4 2013.
568 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.