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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
2013
Q3 		– Sell
-126,687
Closed -$5.95M – 327
2013
Q2 		$5.95M Buy
+126,687
New +$5.55M 0.72% 37

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
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.