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Courier Capital’s Western Digital WDC Stock Holding History

Courier Capital’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
-3,161
Closed -$200K – 299
2013
Q4 		$200K Sell
3,161
-2,020
-39% -$113K 0.04% 264
2013
Q3 		$248K Sell
5,181
-2,167
-29% -$107K 0.06% 231
2013
Q2 		$345K Buy
+7,348
New +$322K 0.09% 175

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 $3.37T AUM 44.26% 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

Courier Capital's WDC Position: Q1 2014 in Review

Courier Capital sold out of Western Digital (WDC) in Q1 2014, closing a stake of 3,161 shares — an estimated $200K sold.

Courier Capital first reported a position in WDC in Q2 2013 and held it in 3 quarters. The position peaked at $345K in Q2 2013. 546 funds tracked by Wall St. Rank hold WDC as of Q1 2014.

  • Courier Capital reported no remaining Western Digital position as of Q1 2014 after selling out during the quarter.
  • Courier Capital sold 3,161 Western Digital shares in Q1 2014, an estimated $200K.
  • Courier Capital first reported a position in Western Digital in Q2 2013 and held it in 3 quarters.
  • Courier Capital's Western Digital position peaked at $345K in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Western Digital as of Q1 2014.

Based on Courier Capital's 13F filing for Q1 2014, filed 2 May 2014.