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FT Options’s Western Digital WDC Stock Holding History

FT Options’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
Q4 		– Sell
-3,301
Closed -$146K – 386
2016
Q3 		$146K Sell
3,301
-4,108
-55% -$155K 0.12% 127
2016
Q2 		$265K Buy
7,409
+4,829
+187% +$159K 0.23% 81
2016
Q1 		$92K Buy
+2,580
New +$92.3K 0.1% 130

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FT Options's WDC Position: Q4 2016 in Review

FT Options sold out of Western Digital (WDC) in Q4 2016, closing a stake of 3,301 shares — an estimated $146K sold.

FT Options first reported a position in WDC in Q1 2016 and held it in 3 quarters. The position peaked at $265K in Q2 2016. 714 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

  • FT Options reported no remaining Western Digital position as of Q4 2016 after selling out during the quarter.
  • FT Options sold 3,301 Western Digital shares in Q4 2016, an estimated $146K.
  • FT Options first reported a position in Western Digital in Q1 2016 and held it in 3 quarters.
  • FT Options's Western Digital position peaked at $265K in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.