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Constellation Wealth Advisors’s Western Digital WDC Stock Holding History

Constellation Wealth Advisors’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
-23,094
Closed -$1.37M – 147
2015
Q2 		$1.37M Buy
23,094
+3,409
+17% +$244K 0.12% 115
2015
Q1 		$1.35M Buy
19,685
+6,376
+48% +$499K 0.12% 116
2014
Q4 		$1.11M Buy
13,309
+3,733
+39% +$282K 0.09% 101
2014
Q3 		$704K Buy
9,576
+6,601
+222% +$496K 0.06% 113
2014
Q2 		$208K Buy
+2,975
New +$199K 0.02% 189

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 15.1% 1-Year Est. Return

Constellation Wealth Advisors's WDC Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Western Digital (WDC) in Q3 2015, closing a stake of 23,094 shares — an estimated $1.37M sold.

Constellation Wealth Advisors first reported a position in WDC in Q2 2014 and held it in 5 quarters. The position peaked at $1.37M in Q2 2015. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 23,094 Western Digital shares in Q3 2015, an estimated $1.37M.
  • Constellation Wealth Advisors first reported a position in Western Digital in Q2 2014 and held it in 5 quarters.
  • Constellation Wealth Advisors's Western Digital position peaked at $1.37M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.