Capstone Asset Management’s Western Digital WDC Stock Holding History

Capstone Asset 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
2017 Q2	$2.14M	Buy	31,995 +56	+0.2%	+$3.72K	0.06%	372
2017 Q1	$1.99M	Sell	31,939 -255	-0.8%	-$14.6K	0.06%	401
2016 Q4	$1.65M	Sell	32,194 -3,838	-11%	-$177K	0.05%	439
2016 Q3	$1.59M	Buy	36,032 +1,597	+5%	+$60.2K	0.05%	459
2016 Q2	$1.23M	Buy	34,435 +2,874	+9%	+$94.6K	0.04%	518
2016 Q1	$1.13M	Sell	31,561 -3,047	-9%	-$109K	0.03%	563
2015 Q4	$1.57M	Buy	34,608 +9,890	+40%	+$505K	0.05%	462
2015 Q3	$1.48M	Buy	24,718 +162	+0.7%	+$9.74K	0.05%	442
2015 Q2	$1.46M	Sell	24,556 -2,355	-9%	-$169K	0.04%	474
2015 Q1	$1.85M	Buy	26,911 +566	+2%	+$44.3K	0.05%	413
2014 Q4	$2.2M	Buy	26,345 +2,170	+9%	+$164K	0.06%	348
2014 Q3	$1.78M	Buy	24,175 +397	+2%	+$29.8K	0.06%	364
2014 Q2	$1.66M	Sell	23,778 -3,910	-14%	-$262K	0.05%	405
2014 Q1	$1.92M	Sell	27,688 -5,437	-16%	-$355K	0.06%	369
2013 Q4	$2.1M	Sell	33,125 -71,380	-68%	-$3.99M	0.06%	366
2013 Q3	$5.01M	Sell	104,505 -39,869	-28%	-$1.97M	0.12%	181
2013 Q2	$6.78M	Buy	+144,374	New	+$6.33M	0.18%	112

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's WDC Position: Q2 2017 in Review

Capstone Asset Management increased its Western Digital (WDC) stake by 0.18% in Q2 2017, buying an estimated $3.72K and bringing the position to 31,995 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #372.

Capstone Asset Management first reported a position in WDC in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.78M in Q2 2013. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

Capstone Asset Management held 31,995 shares of Western Digital worth $2.14M as of Q2 2017.
Capstone Asset Management bought 56 Western Digital shares in Q2 2017, an estimated $3.72K.
Western Digital made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #372 holding.
Capstone Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Western Digital position peaked at $6.78M in Q2 2013.
774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.