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Cognios Capital’s Western Digital WDC Stock Holding History

Cognios Capital’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 		– Sell
-3,757
Closed -$222K – 105
2015
Q2 		$222K Sell
3,757
-4,030
-52% -$289K 0.13% 89
2015
Q1 		$535K Sell
7,787
-7,365
-49% -$576K 0.32% 64
2014
Q4 		$1.27M Sell
15,152
-7,261
-32% -$548K 0.87% 38
2014
Q3 		$1.65M Sell
22,413
-6,087
-21% -$457K 1.16% 29
2014
Q2 		$1.99M Sell
28,500
-48,290
-63% -$3.24M 1.44% 23
2014
Q1 		$5.33M Sell
76,790
-14,447
-16% -$943K 3.16% 5
2013
Q4 		$5.79M Buy
+91,237
New +$5.1M 3.46% 4

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LSV Asset Management
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Cognios Capital's WDC Position: Q3 2015 in Review

Cognios Capital sold out of Western Digital (WDC) in Q3 2015, closing a stake of 3,757 shares — an estimated $222K sold.

Cognios Capital first reported a position in WDC in Q4 2013 and held it in 7 quarters. The position peaked at $5.79M in Q4 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • Cognios Capital reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • Cognios Capital sold 3,757 Western Digital shares in Q3 2015, an estimated $222K.
  • Cognios Capital first reported a position in Western Digital in Q4 2013 and held it in 7 quarters.
  • Cognios Capital's Western Digital position peaked at $5.79M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Cognios Capital's 13F filing for Q3 2015, filed 13 Nov 2015.