General Electric’s Western Digital WDC Stock Holding History

General Electric’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	-2,659,165	Closed	-$95M	–	175
2016 Q2	$95M	Sell	2,659,165 -235,372	-8%	-$7.75M	0.49%	66
2016 Q1	$103M	Buy	2,894,537 +901,014	+45%	+$32.2M	0.53%	60
2015 Q4	$90.5M	Sell	1,993,523 -360,028	-15%	-$18.4M	0.44%	65
2015 Q3	$141M	Buy	2,353,551 +508,843	+28%	+$30.6M	0.34%	53
2015 Q2	$109M	Buy	1,844,708 +1,825,141	+9,328%	+$131M	0.24%	63
2015 Q1	$1.35M	Sell	19,567 -14,973	-43%	-$1.17M	﹤0.01%	200
2014 Q4	$2.89M	Hold	34,540	–	–	0.01%	186
2014 Q3	$2.54M	Buy	34,540 +5,251	+18%	+$395K	0.01%	183
2014 Q2	$2.04M	Buy	29,289 +10,951	+60%	+$734K	0.01%	189
2014 Q1	$1.27M	Buy	+18,338	New	+$1.2M	0.01%	194

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

General Electric's WDC Position: Q3 2016 in Review

General Electric sold out of Western Digital (WDC) in Q3 2016, closing a stake of 2,659,165 shares — an estimated $95M sold.

General Electric first reported a position in WDC in Q1 2014 and held it in 10 quarters. The position peaked at $141M in Q3 2015. 647 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

General Electric reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
General Electric sold 2,659,165 Western Digital shares in Q3 2016, an estimated $95M.
General Electric first reported a position in Western Digital in Q1 2014 and held it in 10 quarters.
General Electric's Western Digital position peaked at $141M in Q3 2015.
647 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.