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Genesee Valley Trust’s Western Digital WDC Stock Holding History

Genesee Valley Trust’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
-20,173
Closed -$892K – 269
2016
Q3 		$892K Sell
20,173
-483
-2% -$18.2K 0.55% 56
2016
Q2 		$738K Buy
20,656
+601
+3% +$19.8K 0.48% 64
2016
Q1 		$716K Buy
20,055
+4,502
+29% +$161K 0.48% 69
2015
Q4 		$706K Buy
15,553
+4,667
+43% +$238K 0.46% 67
2015
Q3 		$654K Buy
10,886
+6,721
+161% +$404K 0.44% 73
2015
Q2 		$247K Sell
4,165
-360
-8% -$25.8K 0.16% 212
2015
Q1 		$311K Buy
4,525
+741
+20% +$58K 0.19% 186
2014
Q4 		$317K Buy
3,784
+506
+15% +$38.2K 0.2% 149
2014
Q3 		$241K Buy
3,278
+316
+11% +$23.8K 0.15% 233
2014
Q2 		$207K Sell
2,962
-56
-2% -$3.75K 0.12% 277
2014
Q1 		$209K Buy
+3,018
New +$197K 0.13% 264

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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return

Genesee Valley Trust's WDC Position: Q4 2016 in Review

Genesee Valley Trust sold out of Western Digital (WDC) in Q4 2016, closing a stake of 20,173 shares — an estimated $892K sold.

Genesee Valley Trust first reported a position in WDC in Q1 2014 and held it in 11 quarters. The position peaked at $892K in Q3 2016. 715 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

  • Genesee Valley Trust reported no remaining Western Digital position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 20,173 Western Digital shares in Q4 2016, an estimated $892K.
  • Genesee Valley Trust first reported a position in Western Digital in Q1 2014 and held it in 11 quarters.
  • Genesee Valley Trust's Western Digital position peaked at $892K in Q3 2016.
  • 715 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.