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Alpha Capital Management’s Western Digital WDC Stock Holding History

Alpha Capital 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
2014
Q3 		– Sell
-26,800
Closed -$1.87M – 92
2014
Q2 		$1.87M Buy
26,800
+476
+2% +$31.9K 1.34% 35
2014
Q1 		$1.83M Buy
26,324
+1,147
+5% +$74.9K 1.43% 31
2013
Q4 		$1.6M Buy
+25,177
New +$1.41M 1.28% 37

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

Alpha Capital Management's WDC Position: Q3 2014 in Review

Alpha Capital Management sold out of Western Digital (WDC) in Q3 2014, closing a stake of 26,800 shares — an estimated $1.87M sold.

Alpha Capital Management first reported a position in WDC in Q4 2013 and held it in 3 quarters. The position peaked at $1.87M in Q2 2014. 570 funds tracked by Wall St. Rank hold WDC as of Q3 2014.

  • Alpha Capital Management reported no remaining Western Digital position as of Q3 2014 after selling out during the quarter.
  • Alpha Capital Management sold 26,800 Western Digital shares in Q3 2014, an estimated $1.87M.
  • Alpha Capital Management first reported a position in Western Digital in Q4 2013 and held it in 3 quarters.
  • Alpha Capital Management's Western Digital position peaked at $1.87M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Western Digital as of Q3 2014.

Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.