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AEGON Asset Management (UK)’s Western Digital WDC Stock Holding History

AEGON Asset Management (UK)’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
2017
Q2 		– Sell
-652,156
Closed -$40.7M – 251
2017
Q1 		$40.7M Sell
652,156
-61,659
-9% -$3.54M 1.09% 36
2016
Q4 		$36.7M Sell
713,815
-117,094
-14% -$5.4M 1.04% 37
2016
Q3 		$36.7M Buy
830,909
+276,032
+50% +$10.4M 1.03% 35
2016
Q2 		$19.8M Sell
554,877
-432,086
-44% -$14.2M 0.57% 51
2016
Q1 		$35.2M Sell
986,963
-85,732
-8% -$3.07M 1.06% 37
2015
Q4 		$48.7M Sell
1,072,695
-849,222
-44% -$43.4M 1.42% 24
2015
Q3 		$115M Buy
1,921,917
+1,455,935
+312% +$87.6M 3.49% 3
2015
Q2 		$27.6M Buy
465,982
+115,171
+33% +$8.25M 0.77% 50
2015
Q1 		$24.1M Buy
350,811
+309,863
+757% +$24.2M 0.63% 52
2014
Q4 		$3.43M Sell
40,948
-40
-0.1% -$3.02K 0.38% 59
2014
Q3 		$3.01M Sell
40,988
-17,167
-30% -$1.29M 0.34% 61
2014
Q2 		$4.06M Hold
58,155
– – 0.47% 49
2014
Q1 		$4.04M Sell
58,155
-28
-0% -$1.83K 0.46% 52
2013
Q4 		$3.69M Buy
58,183
+38,399
+194% +$2.15M 0.53% 47
2013
Q3 		$948K Sell
19,784
-1,870
-9% -$92.3K 0.21% 61
2013
Q2 		$1.02M Buy
+21,654
New +$949K 0.24% 56

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AEGON Asset Management (UK)'s WDC Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of Western Digital (WDC) in Q2 2017, closing a stake of 652,156 shares — an estimated $40.7M sold.

AEGON Asset Management (UK) first reported a position in WDC in Q2 2013 and held it in 16 quarters. The position peaked at $115M in Q3 2015. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

  • AEGON Asset Management (UK) reported no remaining Western Digital position as of Q2 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 652,156 Western Digital shares in Q2 2017, an estimated $40.7M.
  • AEGON Asset Management (UK) first reported a position in Western Digital in Q2 2013 and held it in 16 quarters.
  • AEGON Asset Management (UK)'s Western Digital position peaked at $115M in Q3 2015.
  • 774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.