Columbia Partners Investment Management’s Western Digital WDC Stock Holding History

Columbia Partners Investment 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 Q1	–	Sell	-19,813	Closed	-$899K	–	375
2015 Q4	$899K	Buy	+19,813	New	+$1.01M	0.06%	275
2015 Q3	–	Sell	-5,844	Closed	-$346K	–	383
2015 Q2	$346K	Sell	5,844 -4,725	-45%	-$338K	0.02%	316
2015 Q1	$727K	Sell	10,569 -2,780	-21%	-$217K	0.04%	296
2014 Q4	$1.12M	Sell	13,349 -455	-3%	-$34.4K	0.06%	245
2014 Q3	$1.01M	Sell	13,804 -1,434	-9%	-$108K	0.05%	268
2014 Q2	$1.06M	Buy	15,238 +120	+0.8%	+$8.04K	0.05%	275
2014 Q1	$1.05M	Sell	15,118 -1,790	-11%	-$117K	0.05%	253
2013 Q4	$1.07M	Sell	16,908 -1,207	-7%	-$67.4K	0.05%	247
2013 Q3	$868K	Buy	18,115 +237	+1%	+$11.7K	0.04%	275
2013 Q2	$839K	Buy	+17,878	New	+$783K	0.04%	279

Other funds holding WDC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Columbia Partners Investment Management's WDC Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Western Digital (WDC) in Q1 2016, closing a stake of 19,813 shares — an estimated $899K sold.

Columbia Partners Investment Management first reported a position in WDC in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q4 2014. 570 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

Columbia Partners Investment Management reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 19,813 Western Digital shares in Q1 2016, an estimated $899K.
Columbia Partners Investment Management first reported a position in Western Digital in Q2 2013 and held it in 10 quarters.
Columbia Partners Investment Management's Western Digital position peaked at $1.12M in Q4 2014.
570 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.