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Cai Capital Management’s Western Digital WDC Stock Holding History

Cai Capital Management’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
2013
Q4 		– Sell
-24,392
Closed -$1.17M – 135
2013
Q3 		$1.17M Buy
24,392
+9,893
+68% +$488K 0.75% 45
2013
Q2 		$680K Buy
+14,499
New +$635K 0.39% 100

Other funds holding WDC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cai Capital Management's WDC Position: Q4 2013 in Review

Cai Capital Management sold out of Western Digital (WDC) in Q4 2013, closing a stake of 24,392 shares — an estimated $1.17M sold.

Cai Capital Management first reported a position in WDC in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q3 2013. 546 funds tracked by Wall St. Rank hold WDC as of Q4 2013.

  • Cai Capital Management reported no remaining Western Digital position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 24,392 Western Digital shares in Q4 2013, an estimated $1.17M.
  • Cai Capital Management first reported a position in Western Digital in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Western Digital position peaked at $1.17M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Western Digital as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.