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Canal Insurance Company’s Western Digital WDC Stock Holding History

Canal Insurance Company’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 		– Sell
-99,225
Closed -$4.38M – 106
2016
Q3 		$4.38M Hold
99,225
– – 1.39% 25
2016
Q2 		$3.54M Hold
99,225
– – 1.17% 29
2016
Q1 		$3.54M Buy
99,225
+33,075
+50% +$1.18M 1.24% 28
2015
Q4 		$3M Buy
+66,150
New +$3.38M 1.1% 30

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

Canal Insurance Company's WDC Position: Q4 2016 in Review

Canal Insurance Company sold out of Western Digital (WDC) in Q4 2016, closing a stake of 99,225 shares — an estimated $4.38M sold.

Canal Insurance Company first reported a position in WDC in Q4 2015 and held it in 4 quarters. The position peaked at $4.38M in Q3 2016. 714 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

  • Canal Insurance Company reported no remaining Western Digital position as of Q4 2016 after selling out during the quarter.
  • Canal Insurance Company sold 99,225 Western Digital shares in Q4 2016, an estimated $4.38M.
  • Canal Insurance Company first reported a position in Western Digital in Q4 2015 and held it in 4 quarters.
  • Canal Insurance Company's Western Digital position peaked at $4.38M in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on Canal Insurance Company's 13F filing for Q4 2016, filed 27 Feb 2017.