BBVA USA Bancshares’s Western Digital WDC Stock Holding History

BBVA USA Bancshares’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 Q3	–	Sell	-3,204	Closed	-$215K	–	537
2017 Q2	$215K	Sell	3,204 -741	-19%	-$49.2K	0.01%	511
2017 Q1	$247K	Sell	3,945 -20	-0.5%	-$1.15K	0.02%	503
2016 Q4	$204K	Buy	+3,965	New	+$183K	0.01%	530
2015 Q3	–	Sell	-88,288	Closed	-$5.23M	–	504
2015 Q2	$5.23M	Sell	88,288 -401	-0.5%	-$28.7K	0.29%	97
2015 Q1	$6.1M	Sell	88,689 -3,252	-4%	-$254K	0.27%	122
2014 Q4	$7.69M	Sell	91,941 -7,525	-8%	-$568K	0.35%	93
2014 Q3	$7.32M	Buy	+99,466	New	+$7.48M	0.33%	103

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBVA USA Bancshares's WDC Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Western Digital (WDC) in Q3 2017, closing a stake of 3,204 shares — an estimated $215K sold.

BBVA USA Bancshares first reported a position in WDC in Q3 2014 and held it in 7 quarters. The position peaked at $7.69M in Q4 2014. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

BBVA USA Bancshares reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
BBVA USA Bancshares sold 3,204 Western Digital shares in Q3 2017, an estimated $215K.
BBVA USA Bancshares first reported a position in Western Digital in Q3 2014 and held it in 7 quarters.
BBVA USA Bancshares's Western Digital position peaked at $7.69M in Q4 2014.
763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.