Index Management Solutions’s Western Digital WDC Stock Holding History

Index Management Solutions’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	$14K	Sell	226 -13	-5%	-$782	0.01%	474
2015 Q2	$14K	Buy	239 +60	+34%	+$4.3K	0.01%	559
2015 Q1	$12K	Sell	179 -313	-64%	-$24.5K	0.01%	551
2014 Q4	$41K	Sell	492 -4,030	-89%	-$304K	0.01%	436
2014 Q3	$333K	Buy	4,522 +292	+7%	+$21.9K	0.04%	419
2014 Q2	$295K	Buy	4,230 +2,337	+123%	+$157K	0.04%	448
2014 Q1	$131K	Buy	1,893 +518	+38%	+$33.8K	0.02%	360
2013 Q4	$87K	Buy	1,375 +192	+16%	+$10.7K	0.02%	242
2013 Q3	$57K	Buy	+1,183	New	+$58.4K	0.02%	397

Other funds holding WDC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 15.1% 1-Year Est. Return

Index Management Solutions's WDC Position: Q3 2015 in Review

Index Management Solutions reduced its Western Digital (WDC) stake by 5.4% in Q3 2015, selling an estimated $782 and leaving 226 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #474.

Index Management Solutions first reported a position in WDC in Q3 2013 and has held it in 9 quarters since. The position peaked at $333K in Q3 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

Index Management Solutions held 226 shares of Western Digital worth $14K as of Q3 2015.
Index Management Solutions sold 13 Western Digital shares in Q3 2015, an estimated $782.
Western Digital made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #474 holding.
Index Management Solutions first reported a position in Western Digital in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Western Digital position peaked at $333K in Q3 2014.
547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.