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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Analytic Investors's WDC Position: Q2 2015 in Review

Analytic Investors sold out of Western Digital (WDC) in Q2 2015, closing a stake of 2,981 shares — an estimated $205K sold.

Analytic Investors first reported a position in WDC in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q2 2013. 580 funds tracked by Wall St. Rank hold WDC as of Q2 2015.

Analytic Investors reported no remaining Western Digital position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 2,981 Western Digital shares in Q2 2015, an estimated $205K.
Analytic Investors first reported a position in Western Digital in Q2 2013 and held it in 8 quarters.
Analytic Investors's Western Digital position peaked at $16M in Q2 2013.
580 funds tracked by Wall St. Rank held Western Digital as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.