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F&C Asset Management’s Western Digital WDC Stock Holding History

F&C 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
2014
Q1 		$29.6M Sell
425,827
-148,516
-26% -$9.7M 0.37% 66
2013
Q4 		$36.4M Sell
574,343
-162,170
-22% -$9.06M 0.45% 47
2013
Q3 		$35.3M Sell
736,513
-193,735
-21% -$9.56M 0.46% 43
2013
Q2 		$43.7M Buy
+930,248
New +$40.8M 0.6% 28

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 $3.37T AUM 44.26% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

F&C Asset Management's WDC Position: Q1 2014 in Review

F&C Asset Management reduced its Western Digital (WDC) stake by 26% in Q1 2014, selling an estimated $9.7M and leaving 425,827 shares worth $29.6M. The position accounts for 0.37% of the portfolio, ranked #66.

F&C Asset Management first reported a position in WDC in Q2 2013 and has held it in 4 quarters since. The position peaked at $43.7M in Q2 2013. 546 funds tracked by Wall St. Rank hold WDC as of Q1 2014.

  • F&C Asset Management held 425,827 shares of Western Digital worth $29.6M as of Q1 2014.
  • F&C Asset Management sold 148,516 Western Digital shares in Q1 2014, an estimated $9.7M.
  • Western Digital made up 0.37% of F&C Asset Management's portfolio in Q1 2014, its #66 holding.
  • F&C Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Western Digital position peaked at $43.7M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Western Digital as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.