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ICC Capital Management’s Western Digital WDC Stock Holding History

ICC 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
Q1 		– Sell
-800
Closed -$67K – 286
2014
Q4 		$67K Sell
800
-331
-29% -$25K 0.01% 222
2014
Q3 		$83K Hold
1,131
– – 0.01% 210
2014
Q2 		$79K Sell
1,131
-192
-15% -$12.9K 0.01% 199
2014
Q1 		$92K Sell
1,323
-1,191
-47% -$77.8K 0.01% 197
2013
Q4 		$159K Hold
2,514
– – 0.01% 192
2013
Q3 		$120K Sell
2,514
-1,325
-35% -$65.4K 0.01% 187
2013
Q2 		$180K Buy
+3,839
New +$168K 0.01% 185

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICC Capital Management's WDC Position: Q1 2015 in Review

ICC Capital Management sold out of Western Digital (WDC) in Q1 2015, closing a stake of 800 shares — an estimated $67K sold.

ICC Capital Management first reported a position in WDC in Q2 2013 and held it in 7 quarters. The position peaked at $180K in Q2 2013. 606 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

  • ICC Capital Management reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 800 Western Digital shares in Q1 2015, an estimated $67K.
  • ICC Capital Management first reported a position in Western Digital in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Western Digital position peaked at $180K in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.