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CFS LLC’s Western Digital WDC Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-855
Closed -$63K – 99
2014
Q3 		$63K Hold
855
– – 0.05% 82
2014
Q2 		$66K Hold
855
– – 0.05% 72
2014
Q1 		$59K Hold
855
– – 0.05% 77
2013
Q4 		$54K Hold
855
– – 0.05% 84
2013
Q3 		$45K Hold
855
– – 0.04% 78
2013
Q2 		$40K Buy
+855
New +$37.5K 0.04% 80

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CFS LLC's WDC Position: Q4 2014 in Review

CFS LLC sold out of Western Digital (WDC) in Q4 2014, closing a stake of 855 shares — an estimated $63K sold.

CFS LLC first reported a position in WDC in Q2 2013 and held it in 6 quarters. The position peaked at $66K in Q2 2014. 607 funds tracked by Wall St. Rank hold WDC as of Q4 2014.

  • CFS LLC reported no remaining Western Digital position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 855 Western Digital shares in Q4 2014, an estimated $63K.
  • CFS LLC first reported a position in Western Digital in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Western Digital position peaked at $66K in Q2 2014.
  • 607 funds tracked by Wall St. Rank held Western Digital as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.