BAM
WDC icon

Baring Asset Management’s Western Digital WDC Stock Holding History

Baring Asset 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
-41,820
Closed -$2.15M – 197
2016
Q4 		$2.15M Buy
+41,820
New +$1.93M 0.15% 107
2015
Q2 		– Sell
-65,749
Closed -$4.52M – 144
2015
Q1 		$4.52M Sell
65,749
-65,831
-50% -$5.15M 0.36% 70
2014
Q4 		$11M Sell
131,580
-8,747
-6% -$660K 0.7% 50
2014
Q3 		$10.3M Buy
+140,327
New +$10.5M 0.61% 61

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baring Asset Management's WDC Position: Q1 2017 in Review

Baring Asset Management sold out of Western Digital (WDC) in Q1 2017, closing a stake of 41,820 shares — an estimated $2.15M sold.

Baring Asset Management first reported a position in WDC in Q3 2014 and held it in 4 quarters. The position peaked at $11M in Q4 2014. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Baring Asset Management reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
  • Baring Asset Management sold 41,820 Western Digital shares in Q1 2017, an estimated $2.15M.
  • Baring Asset Management first reported a position in Western Digital in Q3 2014 and held it in 4 quarters.
  • Baring Asset Management's Western Digital position peaked at $11M in Q4 2014.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.