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Bryn Mawr Capital Management Inc’s Western Digital WDC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-9,261
Closed -$549K – 561
2015
Q2 		$549K Buy
+9,261
New +$663K 0.08% 212
2014
Q2 		– Sell
-5,303
Closed -$368K – 705
2014
Q1 		$368K Buy
+5,303
New +$346K 0.03% 425

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Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WDC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Western Digital (WDC) in Q3 2015, closing a stake of 9,261 shares — an estimated $549K sold.

Bryn Mawr Capital Management Inc first reported a position in WDC in Q1 2014 and held it in 2 quarters. The position peaked at $549K in Q2 2015. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,261 Western Digital shares in Q3 2015, an estimated $549K.
  • Bryn Mawr Capital Management Inc first reported a position in Western Digital in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Western Digital position peaked at $549K in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.