Green Arrow Capital Management’s Western Digital WDC Stock Holding History

Green Arrow Capital 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
2015 Q3	$6.2M	Buy	103,226 +87,329	+549%	+$5.25M	1.16%	24
2015 Q2	$942K	Sell	15,897 -20,385	-56%	-$1.46M	0.11%	128
2015 Q1	$2.5M	Buy	+36,282	New	+$2.84M	0.32%	78
2014 Q2	–	Sell	-135,475	Closed	-$9.4M	–	260
2014 Q1	$9.4M	Buy	135,475 +3,175	+2%	+$207K	0.8%	34
2013 Q4	$8.39M	Buy	132,300 +70,697	+115%	+$3.95M	0.59%	52
2013 Q3	$2.95M	Sell	61,603 -136,847	-69%	-$6.76M	0.22%	136
2013 Q2	$9.31M	Buy	+198,450	New	+$8.7M	0.75%	30

Other funds holding WDC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Green Arrow Capital Management's WDC Position: Q3 2015 in Review

Green Arrow Capital Management increased its Western Digital (WDC) stake by 549% in Q3 2015, buying an estimated $5.25M and bringing the position to 103,226 shares worth $6.2M. The position accounts for 1.16% of the portfolio, ranked #24.

Green Arrow Capital Management first reported a position in WDC in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.4M in Q1 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

Green Arrow Capital Management held 103,226 shares of Western Digital worth $6.2M as of Q3 2015.
Green Arrow Capital Management bought 87,329 Western Digital shares in Q3 2015, an estimated $5.25M.
Western Digital made up 1.16% of Green Arrow Capital Management's portfolio in Q3 2015, its #24 holding.
Green Arrow Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 7 quarters since.
Green Arrow Capital Management's Western Digital position peaked at $9.4M in Q1 2014.
547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.