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BlackRock Japan’s Western Digital WDC Stock Holding History

BlackRock Japan’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 		$25.5M Buy
497,300
+16,486
+3% +$760K 0.08% 267
2016
Q3 		$21.3M Buy
480,814
+18,777
+4% +$708K 0.07% 306
2016
Q2 		$16.5M Sell
462,037
-109,144
-19% -$3.59M 0.06% 356
2016
Q1 		$20.4M Sell
571,181
-478,131
-46% -$17.1M 0.08% 282
2015
Q4 		$47.6M Buy
1,049,312
+471,824
+82% +$24.1M 0.18% 133
2015
Q3 		$34.7M Buy
577,488
+129,671
+29% +$7.8M 0.14% 168
2015
Q2 		$26.5M Buy
447,817
+13,342
+3% +$956K 0.1% 230
2015
Q1 		$29.9M Sell
434,475
-24,331
-5% -$1.9M 0.12% 205
2014
Q4 		$38.4M Buy
458,806
+107,916
+31% +$8.15M 0.15% 169
2014
Q3 		$25.8M Buy
350,890
+50,298
+17% +$3.78M 0.11% 205
2014
Q2 		$21M Sell
300,592
-29,600
-9% -$1.98M 0.1% 245
2014
Q1 		$22.9M Buy
330,192
+7,281
+2% +$475K 0.1% 229
2013
Q4 		$20.5M Sell
322,911
-8,762
-3% -$490K 0.09% 250
2013
Q3 		$15.9M Sell
331,673
-4,648
-1% -$229K 0.08% 305
2013
Q2 		$15.8M Buy
+336,321
New +$14.7M 0.07% 310

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 $3.38T AUM 44.17% 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 Japan's WDC Position: Q4 2016 in Review

BlackRock Japan increased its Western Digital (WDC) stake by 3.4% in Q4 2016, buying an estimated $760K and bringing the position to 497,300 shares worth $25.5M. The position accounts for 0.08% of the portfolio, ranked #267.

BlackRock Japan first reported a position in WDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.6M in Q4 2015. 715 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

  • BlackRock Japan held 497,300 shares of Western Digital worth $25.5M as of Q4 2016.
  • BlackRock Japan bought 16,486 Western Digital shares in Q4 2016, an estimated $760K.
  • Western Digital made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #267 holding.
  • BlackRock Japan first reported a position in Western Digital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Western Digital position peaked at $47.6M in Q4 2015.
  • 715 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

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