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Fortaleza Asset Management’s Western Digital WDC Stock Holding History

Fortaleza 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
2017
Q1 		– Sell
-7,032
Closed -$361K – 191
2016
Q4 		$361K Sell
7,032
-13,891
-66% -$640K 0.77% 44
2016
Q3 		$925K Buy
+20,923
New +$788K 1.29% 30

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fortaleza Asset Management's WDC Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Western Digital (WDC) in Q1 2017, closing a stake of 7,032 shares — an estimated $361K sold.

Fortaleza Asset Management first reported a position in WDC in Q3 2016 and held it in 2 quarters. The position peaked at $925K in Q3 2016. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,032 Western Digital shares in Q1 2017, an estimated $361K.
  • Fortaleza Asset Management first reported a position in Western Digital in Q3 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's Western Digital position peaked at $925K in Q3 2016.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.