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Firsthand Capital Management’s Western Digital WDC Stock Holding History

Firsthand Capital 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
2015
Q3 		– Sell
-52,920
Closed -$3.14M – 54
2015
Q2 		$3.14M Hold
52,920
– – 1.98% 20
2015
Q1 		$3.64M Hold
52,920
– – 2.3% 20
2014
Q4 		$4.43M Buy
+52,920
New +$4M 2.6% 15

Other funds holding WDC

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Firsthand Capital Management's WDC Position: Q3 2015 in Review

Firsthand Capital Management sold out of Western Digital (WDC) in Q3 2015, closing a stake of 52,920 shares — an estimated $3.14M sold.

Firsthand Capital Management first reported a position in WDC in Q4 2014 and held it in 3 quarters. The position peaked at $4.43M in Q4 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • Firsthand Capital Management reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • Firsthand Capital Management sold 52,920 Western Digital shares in Q3 2015, an estimated $3.14M.
  • Firsthand Capital Management first reported a position in Western Digital in Q4 2014 and held it in 3 quarters.
  • Firsthand Capital Management's Western Digital position peaked at $4.43M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Firsthand Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.