Flossbach Von Storch
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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 0.39% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return