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Columbus Circle Investors’s Western Digital WDC Stock Holding History

Columbus Circle Investors’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
2017
Q1 		– Sell
-24,636
Closed -$1.26M – 315
2016
Q4 		$1.26M Buy
+24,636
New +$1.14M 0.02% 230
2016
Q3 		– Sell
-40,125
Closed -$1.43M – 307
2016
Q2 		$1.43M Buy
+40,125
New +$1.32M 0.01% 218
2015
Q4 		– Sell
-20,852
Closed -$1.25M – 313
2015
Q3 		$1.25M Buy
20,852
+10,019
+92% +$603K 0.01% 241
2015
Q2 		$642K Sell
10,833
-1,695,816
-99% -$121M ﹤0.01% 260
2015
Q1 		$117M Buy
1,706,649
+101,790
+6% +$7.96M 0.8% 37
2014
Q4 		$134M Buy
1,604,859
+245,868
+18% +$18.6M 0.95% 31
2014
Q3 		$100M Buy
+1,358,991
New +$102M 0.72% 41

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Columbus Circle Investors's WDC Position: Q1 2017 in Review

Columbus Circle Investors sold out of Western Digital (WDC) in Q1 2017, closing a stake of 24,636 shares — an estimated $1.26M sold.

Columbus Circle Investors first reported a position in WDC in Q3 2014 and held it in 7 quarters. The position peaked at $134M in Q4 2014. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Columbus Circle Investors reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 24,636 Western Digital shares in Q1 2017, an estimated $1.26M.
  • Columbus Circle Investors first reported a position in Western Digital in Q3 2014 and held it in 7 quarters.
  • Columbus Circle Investors's Western Digital position peaked at $134M in Q4 2014.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.