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Colony Group’s Western Digital WDC Stock Holding History

Colony Group’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
Q1 		– Sell
-70
Closed -$3K – 651
2015
Q4 		$3K Sell
70
-73
-51% -$3.73K ﹤0.01% 700
2015
Q3 		$9K Sell
143
-131,440
-100% -$7.9M ﹤0.01% 625
2015
Q2 		$7.8M Buy
131,583
+902
+0.7% +$64.6K 0.82% 44
2015
Q1 		$8.99M Sell
130,681
-1,038
-0.8% -$81.2K 0.99% 38
2014
Q4 		$11M Sell
131,719
-3,193
-2% -$241K 1.15% 22
2014
Q3 		$9.92M Sell
134,912
-27,259
-17% -$2.05M 1.11% 30
2014
Q2 		$11.3M Sell
162,171
-647
-0.4% -$43.4K 1.51% 22
2014
Q1 		$11.3M Sell
162,818
-614
-0.4% -$40.1K 1.52% 19
2013
Q4 		$10.4M Buy
163,432
+6,035
+4% +$337K 1.45% 24
2013
Q3 		$7.54M Buy
+157,397
New +$7.77M 1.48% 31

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Colony Group's WDC Position: Q1 2016 in Review

Colony Group sold out of Western Digital (WDC) in Q1 2016, closing a stake of 70 shares — an estimated $3K sold.

Colony Group first reported a position in WDC in Q3 2013 and held it in 10 quarters. The position peaked at $11.3M in Q2 2014. 569 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

  • Colony Group reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 70 Western Digital shares in Q1 2016, an estimated $3K.
  • Colony Group first reported a position in Western Digital in Q3 2013 and held it in 10 quarters.
  • Colony Group's Western Digital position peaked at $11.3M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.