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Curian Capital’s Western Digital WDC Stock Holding History

Curian 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
Q2 		– Sell
-30,961
Closed -$2.15M – 613
2014
Q1 		$2.15M Buy
30,961
+1,461
+5% +$95.4K 0.04% 288
2013
Q4 		$1.87M Buy
29,500
+75
+0.3% +$4.19K 0.03% 273
2013
Q3 		$1.41M Buy
29,425
+2,433
+9% +$120K 0.03% 316
2013
Q2 		$1.27M Buy
+26,992
New +$1.18M 0.02% 315

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Curian Capital's WDC Position: Q2 2014 in Review

Curian Capital sold out of Western Digital (WDC) in Q2 2014, closing a stake of 30,961 shares — an estimated $2.15M sold.

Curian Capital first reported a position in WDC in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q1 2014. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Curian Capital reported no remaining Western Digital position as of Q2 2014 after selling out during the quarter.
  • Curian Capital sold 30,961 Western Digital shares in Q2 2014, an estimated $2.15M.
  • Curian Capital first reported a position in Western Digital in Q2 2013 and held it in 4 quarters.
  • Curian Capital's Western Digital position peaked at $2.15M in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.