Daruma Capital Management’s Western Digital WDC Stock Holding History

Daruma Capital Management’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
2015 Q1	–	Sell	-46,969	Closed	-$3.93M	–	50
2014 Q4	$3.93M	Sell	46,969 -16,815	-26%	-$1.27M	0.17%	48
2014 Q3	$4.69M	Sell	63,784 -16,549	-21%	-$1.24M	0.21%	42
2014 Q2	$5.6M	Sell	80,333 -22,463	-22%	-$1.51M	0.23%	38
2014 Q1	$7.13M	Sell	102,796 -15,198	-13%	-$992K	0.28%	35
2013 Q4	$7.48M	Sell	117,994 -2,672	-2%	-$149K	0.31%	35
2013 Q3	$5.78M	Buy	120,666 +9,923	+9%	+$490K	0.27%	36
2013 Q2	$5.2M	Buy	+110,743	New	+$4.85M	0.25%	34

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daruma Capital Management's WDC Position: Q1 2015 in Review

Daruma Capital Management sold out of Western Digital (WDC) in Q1 2015, closing a stake of 46,969 shares — an estimated $3.93M sold.

Daruma Capital Management first reported a position in WDC in Q2 2013 and held it in 7 quarters. The position peaked at $7.48M in Q4 2013. 606 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

Daruma Capital Management reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
Daruma Capital Management sold 46,969 Western Digital shares in Q1 2015, an estimated $3.93M.
Daruma Capital Management first reported a position in Western Digital in Q2 2013 and held it in 7 quarters.
Daruma Capital Management's Western Digital position peaked at $7.48M in Q4 2013.
606 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on Daruma Capital Management's 13F filing for Q1 2015, filed 15 May 2015.