Catawba Capital Management’s Western Digital WDC Stock Holding History

Catawba 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
2015 Q1	–	Sell	-2,560	Closed	-$214K	–	255
2014 Q4	$214K	Buy	+2,560	New	+$193K	0.05%	230
2014 Q3	–	Sell	-3,288	Closed	-$229K	–	257
2014 Q2	$229K	Hold	3,288	–	–	0.05%	236
2014 Q1	$228K	Sell	3,288 -661	-17%	-$43.2K	0.05%	227
2013 Q4	$250K	Buy	+3,949	New	+$221K	0.06%	213
2013 Q3	–	Sell	-5,272	Closed	-$247K	–	233
2013 Q2	$247K	Buy	+5,272	New	+$231K	0.07%	192

Other funds holding WDC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

Catawba Capital Management's WDC Position: Q1 2015 in Review

Catawba Capital Management sold out of Western Digital (WDC) in Q1 2015, closing a stake of 2,560 shares — an estimated $214K sold.

Catawba Capital Management first reported a position in WDC in Q2 2013 and held it in 5 quarters. The position peaked at $250K in Q4 2013. 606 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

Catawba Capital Management reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
Catawba Capital Management sold 2,560 Western Digital shares in Q1 2015, an estimated $214K.
Catawba Capital Management first reported a position in Western Digital in Q2 2013 and held it in 5 quarters.
Catawba Capital Management's Western Digital position peaked at $250K in Q4 2013.
606 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.