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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Lloyd's WDC Position: Q4 2016 in Review

Delta Lloyd sold out of Western Digital (WDC) in Q4 2016, closing a stake of 28,728 shares — an estimated $1.27M sold.

Delta Lloyd first reported a position in WDC in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q3 2015. 715 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

Delta Lloyd reported no remaining Western Digital position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 28,728 Western Digital shares in Q4 2016, an estimated $1.27M.
Delta Lloyd first reported a position in Western Digital in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Western Digital position peaked at $1.46M in Q3 2015.
715 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.