Constellation Investments’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$528K Buy
14,785
+298
+2% +$10.7K 0.1% 227
2015
Q4
$658K Buy
14,487
+232
+2% +$11.8K 0.12% 176
2015
Q3
$856K Buy
14,255
+430
+3% +$25.9K 0.18% 127
2015
Q2
$819K Buy
13,825
+165
+1% +$11.8K 0.16% 148
2015
Q1
$940K Buy
13,660
+331
+2% +$25.9K 0.18% 125
2014
Q4
$1.11M Buy
13,329
+231
+2% +$17.4K 0.23% 104
2014
Q3
$963K Buy
13,098
+331
+3% +$24.9K 0.21% 107
2014
Q2
$891K Sell
12,767
-132
-1% -$8.85K 0.21% 112
2014
Q1
$895K Buy
12,899
+529
+4% +$34.5K 0.22% 103
2013
Q4
$784K Buy
12,370
+827
+7% +$46.2K 0.2% 114
2013
Q3
$553K Buy
11,543
+727
+7% +$35.9K 0.17% 149
2013
Q2
$508K Buy
+10,816
New +$474K 0.18% 136

Other funds holding WDC

Constellation Investments's WDC Position: Q1 2016 in Review

Constellation Investments increased its Western Digital (WDC) stake by 2.1% in Q1 2016, buying an estimated $10.7K and bringing the position to 14,785 shares worth $528K. The position accounts for 0.1% of the portfolio, ranked #227.

Constellation Investments first reported a position in WDC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2014. 570 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

  • Constellation Investments held 14,785 shares of Western Digital worth $528K as of Q1 2016.
  • Constellation Investments bought 298 Western Digital shares in Q1 2016, an estimated $10.7K.
  • Western Digital made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #227 holding.
  • Constellation Investments first reported a position in Western Digital in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Western Digital position peaked at $1.11M in Q4 2014.
  • 570 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.