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Brinker Capital’s Western Digital WDC Stock Holding History

Brinker Capital’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
Q1 		– Sell
-12,256
Closed -$634K – 944
2016
Q4 		$634K Sell
12,256
-1,680
-12% -$77.5K 0.04% 398
2016
Q3 		$621K Sell
13,936
-1,129
-7% -$42.5K 0.06% 151
2016
Q2 		$544K Sell
15,065
-298
-2% -$9.81K 0.05% 193
2016
Q1 		$554K Buy
15,363
+6,361
+71% +$228K 0.05% 176
2015
Q4 		$410K Buy
+9,002
New +$460K 0.03% 161
2015
Q2 		– Sell
-6,800
Closed -$468K – 150
2015
Q1 		$468K Sell
6,800
-385
-5% -$30.1K 0.04% 123
2014
Q4 		$601K Buy
7,185
+133
+2% +$10K 0.05% 91
2014
Q3 		$519K Buy
7,052
+68
+1% +$5.11K 0.04% 89
2014
Q2 		$487K Buy
6,984
+50
+0.7% +$3.35K 0.03% 112
2014
Q1 		$481K Sell
6,934
-1,169
-14% -$76.3K 0.04% 95
2013
Q4 		$513K Buy
8,103
+656
+9% +$36.7K 0.04% 89
2013
Q3 		$356K Sell
7,447
-519
-7% -$25.6K 0.04% 131
2013
Q2 		$373K Buy
+7,966
New +$349K 0.04% 87

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brinker Capital's WDC Position: Q1 2017 in Review

Brinker Capital sold out of Western Digital (WDC) in Q1 2017, closing a stake of 12,256 shares — an estimated $634K sold.

Brinker Capital first reported a position in WDC in Q2 2013 and held it in 13 quarters. The position peaked at $634K in Q4 2016. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Brinker Capital reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 12,256 Western Digital shares in Q1 2017, an estimated $634K.
  • Brinker Capital first reported a position in Western Digital in Q2 2013 and held it in 13 quarters.
  • Brinker Capital's Western Digital position peaked at $634K in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.