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Analytic Investors’s Western Digital WDC Stock Holding History

Analytic Investors’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
Q2 		– Sell
-2,981
Closed -$205K – 622
2015
Q1 		$205K Sell
2,981
-8,598
-74% -$672K ﹤0.01% 520
2014
Q4 		$969K Sell
11,579
-32,546
-74% -$2.46M 0.01% 354
2014
Q3 		$3.25M Sell
44,125
-3,864
-8% -$290K 0.05% 209
2014
Q2 		$3.35M Sell
47,989
-3,427
-7% -$230K 0.05% 203
2014
Q1 		$3.57M Buy
51,416
+12,434
+32% +$812K 0.05% 217
2013
Q4 		$2.47M Sell
38,982
-126,505
-76% -$7.07M 0.04% 232
2013
Q3 		$7.93M Sell
165,487
-174,462
-51% -$8.61M 0.13% 160
2013
Q2 		$16M Buy
+339,949
New +$14.9M 0.26% 120

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return