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Baring International Investment’s Western Digital WDC Stock Holding History

Baring International Investment’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
2014
Q2 		– Sell
-142,979
Closed -$9.92M – 151
2014
Q1 		$9.92M Buy
+142,979
New +$9.33M 0.58% 67

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baring International Investment's WDC Position: Q2 2014 in Review

Baring International Investment sold out of Western Digital (WDC) in Q2 2014, closing a stake of 142,979 shares — an estimated $9.92M sold.

Baring International Investment first reported a position in WDC in Q1 2014 and held it in 1 quarter. The position peaked at $9.92M in Q1 2014. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Baring International Investment reported no remaining Western Digital position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 142,979 Western Digital shares in Q2 2014, an estimated $9.92M.
  • Baring International Investment first reported a position in Western Digital in Q1 2014 and held it in 1 quarter.
  • Baring International Investment's Western Digital position peaked at $9.92M in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.