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BlackRock Group’s Western Digital WDC Stock Holding History

BlackRock Group’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
2016
Q4 		$183M Sell
3,558,015
-169,082
-5% -$7.8M 0.09% 271
2016
Q3 		$165M Buy
3,727,097
+50,690
+1% +$1.91M 0.08% 291
2016
Q2 		$131M Sell
3,676,407
-1,244,640
-25% -$41M 0.07% 336
2016
Q1 		$176M Sell
4,921,047
-279,973
-5% -$10M 0.09% 256
2015
Q4 		$236M Buy
5,201,020
+1,683,991
+48% +$86M 0.13% 179
2015
Q3 		$211M Buy
3,517,029
+644,086
+22% +$38.7M 0.12% 190
2015
Q2 		$170M Sell
2,872,943
-104,070
-3% -$7.45M 0.09% 251
2015
Q1 		$205M Sell
2,977,013
-169,421
-5% -$13.2M 0.11% 214
2014
Q4 		$263M Buy
3,146,434
+347,666
+12% +$26.3M 0.14% 166
2014
Q3 		$206M Buy
2,798,768
+91,659
+3% +$6.89M 0.12% 197
2014
Q2 		$189M Buy
2,707,109
+235,062
+10% +$15.8M 0.11% 226
2014
Q1 		$172M Buy
2,472,047
+198,681
+9% +$13M 0.11% 223
2013
Q4 		$144M Buy
2,273,366
+70,281
+3% +$3.93M 0.09% 249
2013
Q3 		$106M Buy
2,203,085
+195,603
+10% +$9.66M 0.07% 317
2013
Q2 		$94.2M Buy
+2,007,482
New +$88M 0.07% 311

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's WDC Position: Q4 2016 in Review

BlackRock Group reduced its Western Digital (WDC) stake by 4.5% in Q4 2016, selling an estimated $7.8M and leaving 3,558,015 shares worth $183M. The position accounts for 0.09% of the portfolio, ranked #271.

BlackRock Group first reported a position in WDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $263M in Q4 2014. 715 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

  • BlackRock Group held 3,558,015 shares of Western Digital worth $183M as of Q4 2016.
  • BlackRock Group sold 169,082 Western Digital shares in Q4 2016, an estimated $7.8M.
  • Western Digital made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #271 holding.
  • BlackRock Group first reported a position in Western Digital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Western Digital position peaked at $263M in Q4 2014.
  • 715 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.