Cobblestone Capital Advisors’s Western Digital WDC Stock Holding History

Cobblestone Capital Advisors’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 Q2	–	Sell	-3,202	Closed	-$220K	–	175
2015 Q1	$220K	Sell	3,202 -30	-0.9%	-$2.35K	0.03%	158
2014 Q4	$270K	Sell	3,232 -128	-4%	-$9.66K	0.05%	145
2014 Q3	$247K	Buy	3,360 +30	+0.9%	+$2.25K	0.05%	147
2014 Q2	$232K	Hold	3,330	–	–	0.04%	148
2014 Q1	$231K	Hold	3,330	–	–	0.04%	145
2013 Q4	$211K	Buy	+3,330	New	+$186K	0.04%	149

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cobblestone Capital Advisors's WDC Position: Q2 2015 in Review

Cobblestone Capital Advisors sold out of Western Digital (WDC) in Q2 2015, closing a stake of 3,202 shares — an estimated $220K sold.

Cobblestone Capital Advisors first reported a position in WDC in Q4 2013 and held it in 6 quarters. The position peaked at $270K in Q4 2014. 580 funds tracked by Wall St. Rank hold WDC as of Q2 2015.

Cobblestone Capital Advisors reported no remaining Western Digital position as of Q2 2015 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,202 Western Digital shares in Q2 2015, an estimated $220K.
Cobblestone Capital Advisors first reported a position in Western Digital in Q4 2013 and held it in 6 quarters.
Cobblestone Capital Advisors's Western Digital position peaked at $270K in Q4 2014.
580 funds tracked by Wall St. Rank held Western Digital as of Q2 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.