Advance Capital I’s Western Digital WDC Stock Holding History

Advance Capital I’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	-5,557	Closed	-$252K	–	170
2015 Q4	$252K	Sell	5,557 -9,393	-63%	-$480K	0.24%	134
2015 Q3	$898K	Sell	14,950 -4,366	-23%	-$263K	0.74%	50
2015 Q2	$1.15M	Buy	+19,316	New	+$1.38M	0.75%	27
2015 Q1	–	Sell	-33,207	Closed	-$2.78M	–	222
2014 Q4	$2.78M	Sell	33,207 -7,012	-17%	-$529K	1.47%	3
2014 Q3	$2.96M	Hold	40,219	–	–	1.44%	2
2014 Q2	$2.81M	Buy	+40,219	New	+$2.7M	1.32%	4

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

Advance Capital I's WDC Position: Q1 2016 in Review

Advance Capital I sold out of Western Digital (WDC) in Q1 2016, closing a stake of 5,557 shares — an estimated $252K sold.

Advance Capital I first reported a position in WDC in Q2 2014 and held it in 6 quarters. The position peaked at $2.96M in Q3 2014. 570 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

Advance Capital I reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 5,557 Western Digital shares in Q1 2016, an estimated $252K.
Advance Capital I first reported a position in Western Digital in Q2 2014 and held it in 6 quarters.
Advance Capital I's Western Digital position peaked at $2.96M in Q3 2014.
570 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.