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Gardner Lewis Asset Management’s Western Digital WDC Stock Holding History

Gardner Lewis 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
2016
Q3 		– Sell
-41,210
Closed -$1.47M – 133
2016
Q2 		$1.47M Buy
+41,210
New +$1.36M 0.15% 81

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
AIG
American International Group New York $609M AUM 23.67% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gardner Lewis Asset Management's WDC Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of Western Digital (WDC) in Q3 2016, closing a stake of 41,210 shares — an estimated $1.47M sold.

Gardner Lewis Asset Management first reported a position in WDC in Q2 2016 and held it in 1 quarter. The position peaked at $1.47M in Q2 2016. 645 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 41,210 Western Digital shares in Q3 2016, an estimated $1.47M.
  • Gardner Lewis Asset Management first reported a position in Western Digital in Q2 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Western Digital position peaked at $1.47M in Q2 2016.
  • 645 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.