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Bar Harbor Wealth Management’s Western Digital WDC Stock Holding History

Bar Harbor Wealth 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
2017
Q1 		– Sell
-6,074
Closed -$312K – 352
2016
Q4 		$312K Hold
6,074
– – 0.03% 273
2016
Q3 		$268K Hold
6,074
– – 0.03% 294
2016
Q2 		$217K Buy
6,074
+139
+2% +$4.58K 0.03% 300
2016
Q1 		$212K Hold
5,935
– – 0.03% 290
2015
Q4 		$269K Buy
5,935
+1,204
+25% +$61.5K 0.03% 252
2015
Q3 		$284K Buy
+4,731
New +$285K 0.04% 241

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bar Harbor Wealth Management's WDC Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Western Digital (WDC) in Q1 2017, closing a stake of 6,074 shares — an estimated $312K sold.

Bar Harbor Wealth Management first reported a position in WDC in Q3 2015 and held it in 6 quarters. The position peaked at $312K in Q4 2016. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,074 Western Digital shares in Q1 2017, an estimated $312K.
  • Bar Harbor Wealth Management first reported a position in Western Digital in Q3 2015 and held it in 6 quarters.
  • Bar Harbor Wealth Management's Western Digital position peaked at $312K in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.