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Covington Investment Advisors’s Western Digital WDC Stock Holding History

Covington Investment 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
2016
Q2 		– Sell
-12,631
Closed -$451K – 88
2016
Q1 		$451K Sell
12,631
-1,316
-9% -$47.1K 0.21% 82
2015
Q4 		$633K Sell
13,947
-668
-5% -$34.1K 0.29% 75
2015
Q3 		$878K Buy
14,615
+172
+1% +$10.3K 0.47% 69
2015
Q2 		$856K Sell
14,443
-304
-2% -$21.8K 0.53% 62
2015
Q1 		$1.01M Hold
14,747
– – 0.7% 57
2014
Q4 		$1.23M Sell
14,747
-305
-2% -$23K 0.68% 57
2014
Q3 		$1.11M Sell
15,052
-284
-2% -$21.3K 0.64% 53
2014
Q2 		$1.07M Sell
15,336
-970
-6% -$65K 0.62% 53
2014
Q1 		$1.13M Sell
16,306
-13
-0.1% -$849 0.67% 54
2013
Q4 		$1.03M Buy
16,319
+238
+1% +$13.3K 0.66% 50
2013
Q3 		$771K Hold
16,081
– – 0.52% 56
2013
Q2 		$755K Buy
+16,081
New +$705K 0.53% 54

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 $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covington Investment Advisors's WDC Position: Q2 2016 in Review

Covington Investment Advisors sold out of Western Digital (WDC) in Q2 2016, closing a stake of 12,631 shares — an estimated $451K sold.

Covington Investment Advisors first reported a position in WDC in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q4 2014. 634 funds tracked by Wall St. Rank hold WDC as of Q2 2016.

  • Covington Investment Advisors reported no remaining Western Digital position as of Q2 2016 after selling out during the quarter.
  • Covington Investment Advisors sold 12,631 Western Digital shares in Q2 2016, an estimated $451K.
  • Covington Investment Advisors first reported a position in Western Digital in Q2 2013 and held it in 12 quarters.
  • Covington Investment Advisors's Western Digital position peaked at $1.23M in Q4 2014.
  • 634 funds tracked by Wall St. Rank held Western Digital as of Q2 2016.

Based on Covington Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.