Investment Centers of America’s Western Digital WDC Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-4,424	Closed	-$289K	–	502
2017 Q3	$289K	Sell	4,424 -78	-2%	-$5.17K	0.02%	446
2017 Q2	$302K	Sell	4,502 -3,638	-45%	-$242K	0.02%	449
2017 Q1	$511K	Buy	8,140 +829	+11%	+$47.6K	0.04%	363
2016 Q4	$375K	Buy	7,311 +2,639	+56%	+$122K	0.03%	392
2016 Q3	$208K	Buy	+4,672	New	+$176K	0.02%	479
2016 Q2	–	Sell	-6,057	Closed	-$214K	–	554
2016 Q1	$214K	Buy	+6,057	New	+$217K	0.02%	444
2015 Q2	–	Sell	-3,265	Closed	-$224K	–	483
2015 Q1	$224K	Buy	3,265 +255	+8%	+$19.9K	0.03%	394
2014 Q4	$252K	Sell	3,010 -189	-6%	-$14.3K	0.05%	318
2014 Q3	$234K	Buy	3,199 +189	+6%	+$14.2K	0.04%	351
2014 Q2	$208K	Buy	+3,010	New	+$202K	0.05%	312

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's WDC Position: Q4 2017 in Review

Investment Centers of America sold out of Western Digital (WDC) in Q4 2017, closing a stake of 4,424 shares — an estimated $289K sold.

Investment Centers of America first reported a position in WDC in Q2 2014 and held it in 10 quarters. The position peaked at $511K in Q1 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

Investment Centers of America reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 4,424 Western Digital shares in Q4 2017, an estimated $289K.
Investment Centers of America first reported a position in Western Digital in Q2 2014 and held it in 10 quarters.
Investment Centers of America's Western Digital position peaked at $511K in Q1 2017.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.