Counsel Portfolio Services’s Western Digital WDC Stock Holding History

Counsel Portfolio Services’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 Q2	$266K	Buy	7,451 +174	+2%	+$5.73K	0.03%	281
2016 Q1	$260K	Hold	7,277	–	–	0.03%	206
2015 Q4	$330K	Buy	+7,277	New	+$372K	0.03%	220
2014 Q1	–	Sell	-136,669	Closed	-$8.67M	–	334
2013 Q4	$8.67M	Sell	136,669 -5,786	-4%	-$323K	0.89%	25
2013 Q3	$6.83K	Buy	+142,455	New	+$7.03M	0.34%	37

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counsel Portfolio Services's WDC Position: Q2 2016 in Review

Counsel Portfolio Services increased its Western Digital (WDC) stake by 2.4% in Q2 2016, buying an estimated $5.73K and bringing the position to 7,451 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #281.

Counsel Portfolio Services first reported a position in WDC in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.67M in Q4 2013. 634 funds tracked by Wall St. Rank hold WDC as of Q2 2016.

Counsel Portfolio Services held 7,451 shares of Western Digital worth $266K as of Q2 2016.
Counsel Portfolio Services bought 174 Western Digital shares in Q2 2016, an estimated $5.73K.
Western Digital made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #281 holding.
Counsel Portfolio Services first reported a position in Western Digital in Q3 2013 and has held it in 5 quarters since.
Counsel Portfolio Services's Western Digital position peaked at $8.67M in Q4 2013.
634 funds tracked by Wall St. Rank held Western Digital as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.