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 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