DL
WDC icon

Delta Lloyd’s Western Digital WDC Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-28,728
Closed -$1.27M – 607
2016
Q3 		$1.27M Buy
28,728
+7,942
+38% +$299K 0.04% 337
2016
Q2 		$743K Sell
20,786
-3,572
-15% -$118K 0.03% 451
2016
Q1 		$870K Hold
24,358
– – 0.03% 413
2015
Q4 		$1.11M Hold
24,358
– – 0.04% 333
2015
Q3 		$1.46M Buy
24,358
+3,961
+19% +$238K 0.05% 276
2015
Q2 		$1.21M Buy
20,397
+7,406
+57% +$531K 0.04% 319
2015
Q1 		$894K Hold
12,991
– – 0.03% 322
2014
Q4 		$1.09M Hold
12,991
– – 0.03% 277
2014
Q3 		$956K Buy
12,991
+2,059
+19% +$155K 0.01% 283
2014
Q2 		$763K Hold
10,932
– – 0.02% 299
2014
Q1 		$759K Buy
10,932
+2,072
+23% +$135K 0.03% 278
2013
Q4 		$562K Buy
8,860
+1,968
+29% +$110K 0.02% 316
2013
Q3 		$330K Hold
6,892
– – 0.01% 428
2013
Q2 		$323K Buy
+6,892
New +$302K 0.01% 417

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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return