Ashfield Capital Partners’s Western Digital WDC Stock Holding History

Ashfield Capital Partners’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 Q3	–	Sell	-5,756	Closed	-$341K	–	266
2015 Q2	$341K	Hold	5,756	–	–	0.02%	228
2015 Q1	$396K	Hold	5,756	–	–	0.02%	221
2014 Q4	$482K	Hold	5,756	–	–	0.02%	217
2014 Q3	$423K	Hold	5,756	–	–	0.02%	225
2014 Q2	$402K	Hold	5,756	–	–	0.02%	222
2014 Q1	$400K	Hold	5,756	–	–	0.02%	212
2013 Q4	$365K	Hold	5,756	–	–	0.02%	209
2013 Q3	$276K	Hold	5,756	–	–	0.01%	226
2013 Q2	$270K	Buy	+5,756	New	+$252K	0.01%	215

Other funds holding WDC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ashfield Capital Partners's WDC Position: Q3 2015 in Review

Ashfield Capital Partners sold out of Western Digital (WDC) in Q3 2015, closing a stake of 5,756 shares — an estimated $341K sold.

Ashfield Capital Partners first reported a position in WDC in Q2 2013 and held it in 9 quarters. The position peaked at $482K in Q4 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

Ashfield Capital Partners reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
Ashfield Capital Partners sold 5,756 Western Digital shares in Q3 2015, an estimated $341K.
Ashfield Capital Partners first reported a position in Western Digital in Q2 2013 and held it in 9 quarters.
Ashfield Capital Partners's Western Digital position peaked at $482K in Q4 2014.
547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.