Capital Guardian Trust’s Western Digital WDC Stock Holding History

Capital Guardian Trust’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	-146	Closed	-$6K	–	737
2016 Q3	$6K	Hold	146	–	–	﹤0.01%	623
2016 Q2	$5K	Buy	146 +27	+23%	+$889	﹤0.01%	613
2016 Q1	$4K	Hold	119	–	–	﹤0.01%	713
2015 Q4	$5K	Hold	119	–	–	﹤0.01%	636
2015 Q3	$7K	Sell	119 -6,350	-98%	-$382K	﹤0.01%	617
2015 Q2	$383K	Hold	6,469	–	–	﹤0.01%	300
2015 Q1	$445K	Buy	6,469 +119	+2%	+$9.31K	﹤0.01%	290
2014 Q4	$531K	Sell	6,350 -436,995	-99%	-$33M	﹤0.01%	278
2014 Q3	$32.6M	Sell	443,345 -14,024	-3%	-$1.05M	0.23%	102
2014 Q2	$31.9M	Sell	457,369 -92,478	-17%	-$6.2M	0.22%	106
2014 Q1	$38.2M	Sell	549,847 -6,615	-1%	-$432K	0.26%	103
2013 Q4	$35.3M	Sell	556,462 -42,336	-7%	-$2.37M	0.23%	103
2013 Q3	$28.7M	Sell	598,798 -114,307	-16%	-$5.64M	0.2%	106
2013 Q2	$33.5M	Buy	+713,105	New	+$31.2M	0.23%	104

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Guardian Trust's WDC Position: Q4 2016 in Review

Capital Guardian Trust sold out of Western Digital (WDC) in Q4 2016, closing a stake of 146 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in WDC in Q2 2013 and held it in 14 quarters. The position peaked at $38.2M in Q1 2014. 715 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

Capital Guardian Trust reported no remaining Western Digital position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 146 Western Digital shares in Q4 2016, an estimated $6K.
Capital Guardian Trust first reported a position in Western Digital in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's Western Digital position peaked at $38.2M in Q1 2014.
715 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.