CG Asset Management’s Western Digital WDC Stock Holding History

CG 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
2016 Q4	$3.63M	Buy	70,675 +9,096	+15%	+$419K	1.35%	20
2016 Q3	$2.72M	Buy	61,579 +15,803	+35%	+$595K	1.02%	31
2016 Q2	$1.64M	Buy	45,776 +7,369	+19%	+$243K	0.66%	52
2016 Q1	$1.37M	Buy	+38,407	New	+$1.37M	0.55%	55
2014 Q4	–	Sell	-4,465	Closed	-$328K	–	132
2014 Q3	$328K	Buy	+4,465	New	+$336K	0.14%	109
2014 Q1	–	Sell	-3,175	Closed	-$201K	–	143
2013 Q4	$201K	Buy	+3,175	New	+$177K	0.09%	125

Other funds holding WDC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CG Asset Management's WDC Position: Q4 2016 in Review

CG Asset Management increased its Western Digital (WDC) stake by 15% in Q4 2016, buying an estimated $419K and bringing the position to 70,675 shares worth $3.63M. The position accounts for 1.35% of the portfolio, ranked #20.

CG Asset Management first reported a position in WDC in Q4 2013 and has held it in 6 quarters since. 714 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

CG Asset Management held 70,675 shares of Western Digital worth $3.63M as of Q4 2016.
CG Asset Management bought 9,096 Western Digital shares in Q4 2016, an estimated $419K.
Western Digital made up 1.35% of CG Asset Management's portfolio in Q4 2016, its #20 holding.
CG Asset Management first reported a position in Western Digital in Q4 2013 and has held it in 6 quarters since.
714 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.