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Country Club Trust’s Western Digital WDC Stock Holding History

Country Club Trust’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
2014
Q1 		– Sell
-4,148
Closed -$263K – 225
2013
Q4 		$263K Sell
4,148
-2,275
-35% -$127K 0.04% 191
2013
Q3 		$308K Sell
6,423
-6,112
-49% -$302K 0.05% 183
2013
Q2 		$588K Buy
+12,535
New +$549K 0.1% 156

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 $3.38T AUM 44.17% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Country Club Trust's WDC Position: Q1 2014 in Review

Country Club Trust sold out of Western Digital (WDC) in Q1 2014, closing a stake of 4,148 shares — an estimated $263K sold.

Country Club Trust first reported a position in WDC in Q2 2013 and held it in 3 quarters. The position peaked at $588K in Q2 2013. 546 funds tracked by Wall St. Rank hold WDC as of Q1 2014.

  • Country Club Trust reported no remaining Western Digital position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 4,148 Western Digital shares in Q1 2014, an estimated $263K.
  • Country Club Trust first reported a position in Western Digital in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's Western Digital position peaked at $588K in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Western Digital as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.