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Carnick & Kubik’s Western Digital WDC Stock Holding History

Carnick & Kubik’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
Q1 		$14K Buy
+397
New +$14.2K ﹤0.01% 822
2015
Q4 		– Sell
-397
Closed -$23.8K – 329
2015
Q3 		$23.8K Buy
+397
New +$23.9K 0.02% 256

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carnick & Kubik's WDC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Western Digital (WDC) in Q1 2016: 397 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in WDC as recently as Q3 2015.

Carnick & Kubik first reported a position in WDC in Q3 2015 and has held it in 2 quarters since. The position peaked at $23.8K in Q3 2015. 569 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

  • Carnick & Kubik held 397 shares of Western Digital worth $14K as of Q1 2016.
  • Western Digital was a new Carnick & Kubik position in Q1 2016.
  • Western Digital made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #822 holding.
  • Carnick & Kubik first reported a position in Western Digital in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Western Digital position peaked at $23.8K in Q3 2015.
  • 569 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.