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Hoxton Financial’s Western Digital WDC Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-840
Closed -$53K – 590
2013
Q4 		$53K Buy
+840
New +$46.9K 0.02% 226
2013
Q3 		– Sell
-546
Closed -$26K – 609
2013
Q2 		$26K Buy
+546
New +$23.9K 0.01% 257

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hoxton Financial's WDC Position: Q1 2014 in Review

Hoxton Financial sold out of Western Digital (WDC) in Q1 2014, closing a stake of 840 shares — an estimated $53K sold.

Hoxton Financial first reported a position in WDC in Q2 2013 and held it in 2 quarters. The position peaked at $53K in Q4 2013. 546 funds tracked by Wall St. Rank hold WDC as of Q1 2014.

  • Hoxton Financial reported no remaining Western Digital position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 840 Western Digital shares in Q1 2014, an estimated $53K.
  • Hoxton Financial first reported a position in Western Digital in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Western Digital position peaked at $53K in Q4 2013.
  • 546 funds tracked by Wall St. Rank held Western Digital as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.