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EverPoint Asset Management’s Western Digital WDC Stock Holding History

EverPoint Asset 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
2016
Q4 		$4.42M Buy
+85,995
New +$3.96M 0.08% 263
2014
Q4 		– Sell
-278
Closed -$20K – 557
2014
Q3 		$20K Sell
278
-65,872
-100% -$4.95M ﹤0.01% 420
2014
Q2 		$4.62M Buy
+66,150
New +$4.43M 0.1% 280

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

EverPoint Asset Management's WDC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Western Digital (WDC) in Q4 2016: 85,995 shares worth $4.42M. The stake represents 0.08% of the portfolio and ranks #263 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in WDC as recently as Q3 2014.

EverPoint Asset Management first reported a position in WDC in Q2 2014 and has held it in 3 quarters since. The position peaked at $4.62M in Q2 2014. 714 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

  • EverPoint Asset Management held 85,995 shares of Western Digital worth $4.42M as of Q4 2016.
  • Western Digital was a new EverPoint Asset Management position in Q4 2016.
  • Western Digital made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #263 holding.
  • EverPoint Asset Management first reported a position in Western Digital in Q2 2014 and has held it in 3 quarters since.
  • EverPoint Asset Management's Western Digital position peaked at $4.62M in Q2 2014.
  • 714 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.