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	0.1%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return