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GAM Systematic’s Western Digital WDC Stock Holding History

GAM Systematic’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
Q3 		$928K Sell
14,206
-4,111
-22% -$273K 0.13% 300
2017
Q2 		$1.23M Buy
18,317
+8,503
+87% +$565K 0.18% 239
2017
Q1 		$612K Sell
9,814
-3,294
-25% -$189K 0.12% 332
2016
Q4 		$673K Buy
13,108
+533
+4% +$24.6K 0.16% 266
2016
Q3 		$556K Buy
12,575
+9,090
+261% +$343K 0.12% 341
2016
Q2 		$124K Sell
3,485
-2,298
-40% -$75.7K 0.03% 538
2016
Q1 		$206K Sell
5,783
-5,985
-51% -$214K 0.05% 466
2015
Q4 		$534K Buy
11,768
+327
+3% +$16.7K 0.15% 276
2015
Q3 		$687K Sell
11,441
-29,535
-72% -$1.78M 0.16% 273
2015
Q2 		$2.43M Sell
40,976
-3,495
-8% -$250K 0.31% 129
2015
Q1 		$3.06M Buy
44,471
+17,686
+66% +$1.38M 0.42% 80
2014
Q4 		$2.24M Buy
+26,785
New +$2.02M 0.45% 66

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's WDC Position: Q3 2017 in Review

GAM Systematic reduced its Western Digital (WDC) stake by 22% in Q3 2017, selling an estimated $273K and leaving 14,206 shares worth $928K. The position accounts for 0.13% of the portfolio, ranked #300.

GAM Systematic first reported a position in WDC in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.06M in Q1 2015. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • GAM Systematic held 14,206 shares of Western Digital worth $928K as of Q3 2017.
  • GAM Systematic sold 4,111 Western Digital shares in Q3 2017, an estimated $273K.
  • Western Digital made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #300 holding.
  • GAM Systematic first reported a position in Western Digital in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Western Digital position peaked at $3.06M in Q1 2015.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.