Flossbach Von Storch’s Western Digital WDC Stock Holding History

Flossbach Von Storch’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 Q1	–	Sell	-125,685	Closed	-$5.71M	–	100
2015 Q4	$5.71M	Buy	125,685 +18,522	+17%	+$946K	0.1%	63
2015 Q3	$6.43M	Sell	107,163 -48,422	-31%	-$2.91M	0.11%	60
2015 Q2	$9.22M	Buy	155,585 +2,977	+2%	+$213K	0.18%	55
2015 Q1	$10.5M	Sell	152,608 -58,053	-28%	-$4.54M	0.24%	53
2014 Q4	$17.6M	Buy	210,661 +17,238	+9%	+$1.3M	0.41%	43
2014 Q3	$14.2M	Sell	193,423 -36,382	-16%	-$2.73M	0.31%	48
2014 Q2	$16M	Buy	229,805 +44,320	+24%	+$2.97M	0.38%	45
2014 Q1	$12.9M	Buy	185,485 +53,185	+40%	+$3.47M	0.34%	38
2013 Q4	$8.39M	Buy	132,300 +46,305	+54%	+$2.59M	0.24%	46
2013 Q3	$4.12M	Buy	+85,995	New	+$4.25M	0.13%	57

Other funds holding WDC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch's WDC Position: Q1 2016 in Review

Flossbach Von Storch sold out of Western Digital (WDC) in Q1 2016, closing a stake of 125,685 shares — an estimated $5.71M sold.

Flossbach Von Storch first reported a position in WDC in Q3 2013 and held it in 10 quarters. The position peaked at $17.6M in Q4 2014. 570 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

Flossbach Von Storch reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
Flossbach Von Storch sold 125,685 Western Digital shares in Q1 2016, an estimated $5.71M.
Flossbach Von Storch first reported a position in Western Digital in Q3 2013 and held it in 10 quarters.
Flossbach Von Storch's Western Digital position peaked at $17.6M in Q4 2014.
570 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Flossbach Von Storch's 13F filing for Q1 2016, filed 2 May 2016.