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Denver Investment Advisors’s Western Digital WDC Stock Holding History

Denver 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
Q3 		– Sell
-29,642
Closed -$1.06M – 473
2016
Q2 		$1.06M Buy
29,642
+2,712
+10% +$89.3K 0.05% 267
2016
Q1 		$962K Buy
26,930
+131
+0.5% +$4.69K 0.04% 271
2015
Q4 		$1.22M Sell
26,799
-133
-0.5% -$6.79K 0.05% 251
2015
Q3 		$1.62M Buy
26,932
+7,422
+38% +$446K 0.07% 219
2015
Q2 		$1.16M Buy
+19,510
New +$1.4M 0.04% 269

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Denver Investment Advisors's WDC Position: Q3 2016 in Review

Denver Investment Advisors sold out of Western Digital (WDC) in Q3 2016, closing a stake of 29,642 shares — an estimated $1.06M sold.

Denver Investment Advisors first reported a position in WDC in Q2 2015 and held it in 5 quarters. The position peaked at $1.62M in Q3 2015. 647 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

  • Denver Investment Advisors reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 29,642 Western Digital shares in Q3 2016, an estimated $1.06M.
  • Denver Investment Advisors first reported a position in Western Digital in Q2 2015 and held it in 5 quarters.
  • Denver Investment Advisors's Western Digital position peaked at $1.62M in Q3 2015.
  • 647 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.