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Guardian Capital (Canada)’s Western Digital WDC Stock Holding History

Guardian Capital (Canada)’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
2014
Q4 		– Sell
-3,059
Closed -$225K – 247
2014
Q3 		$225K Buy
+3,059
New +$230K ﹤0.01% 205
2013
Q4 		– Sell
-26,632
Closed -$1.28M – 221
2013
Q3 		$1.28M Sell
26,632
-384
-1% -$19K 0.02% 133
2013
Q2 		$1.27M Buy
+27,016
New +$1.18M 0.02% 123

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 $3.38T AUM 44.17% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Guardian Capital (Canada)'s WDC Position: Q4 2014 in Review

Guardian Capital (Canada) sold out of Western Digital (WDC) in Q4 2014, closing a stake of 3,059 shares — an estimated $225K sold.

Guardian Capital (Canada) first reported a position in WDC in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q3 2013. 607 funds tracked by Wall St. Rank hold WDC as of Q4 2014.

  • Guardian Capital (Canada) reported no remaining Western Digital position as of Q4 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,059 Western Digital shares in Q4 2014, an estimated $225K.
  • Guardian Capital (Canada) first reported a position in Western Digital in Q2 2013 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Western Digital position peaked at $1.28M in Q3 2013.
  • 607 funds tracked by Wall St. Rank held Western Digital as of Q4 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.