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Ativo Capital Management’s Western Digital WDC Stock Holding History

Ativo 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
2015
Q1 		– Sell
-11,799
Closed -$987K – 206
2014
Q4 		$987K Sell
11,799
-18,791
-61% -$1.42M 0.41% 72
2014
Q3 		$2.25M Buy
+30,590
New +$2.3M 0.89% 41

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AAM
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BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
O
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T. Rowe Price Associates
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Ativo Capital Management's WDC Position: Q1 2015 in Review

Ativo Capital Management sold out of Western Digital (WDC) in Q1 2015, closing a stake of 11,799 shares — an estimated $987K sold.

Ativo Capital Management first reported a position in WDC in Q3 2014 and held it in 2 quarters. The position peaked at $2.25M in Q3 2014. 605 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

  • Ativo Capital Management reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
  • Ativo Capital Management sold 11,799 Western Digital shares in Q1 2015, an estimated $987K.
  • Ativo Capital Management first reported a position in Western Digital in Q3 2014 and held it in 2 quarters.
  • Ativo Capital Management's Western Digital position peaked at $2.25M in Q3 2014.
  • 605 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.