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City National Bank’s Western Digital WDC Stock Holding History

City National Bank’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
Q3 		$489K Buy
+8,152
New +$490K ﹤0.01% 582
2013
Q3 		– Sell
-11,386
Closed -$535K – 781
2013
Q2 		$535K Buy
+11,386
New +$499K 0.01% 518

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

City National Bank's WDC Position: Q3 2015 in Review

City National Bank opened a new position in Western Digital (WDC) in Q3 2015: 8,152 shares worth $489K. The stake represents ﹤0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: City National Bank previously reported a position in WDC as recently as Q2 2013.

City National Bank first reported a position in WDC in Q2 2013 and has held it in 2 quarters since. The position peaked at $535K in Q2 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • City National Bank held 8,152 shares of Western Digital worth $489K as of Q3 2015.
  • Western Digital was a new City National Bank position in Q3 2015.
  • Western Digital made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #582 holding.
  • City National Bank first reported a position in Western Digital in Q2 2013 and has held it in 2 quarters since.
  • City National Bank's Western Digital position peaked at $535K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.