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Invictus RG (Singapore)’s Western Digital WDC Stock Holding History

Invictus RG (Singapore)’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
-669
Closed -$56K – 707
2014
Q4 		$56K Sell
669
-2,472
-79% -$187K 0.06% 355
2014
Q3 		$231K Buy
3,141
+1,905
+154% +$143K 0.29% 131
2014
Q2 		$86K Sell
1,236
-2,873
-70% -$193K 0.09% 328
2014
Q1 		$285K Sell
4,109
-5,407
-57% -$353K 0.34% 94
2013
Q4 		$603K Buy
9,516
+1,250
+15% +$69.8K 0.41% 53
2013
Q3 		$396K Buy
8,266
+1,004
+14% +$49.6K 0.34% 86
2013
Q2 		$341K Buy
+7,262
New +$318K 0.38% 77

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invictus RG (Singapore)'s WDC Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Western Digital (WDC) in Q1 2015, closing a stake of 669 shares — an estimated $56K sold.

Invictus RG (Singapore) first reported a position in WDC in Q2 2013 and held it in 7 quarters. The position peaked at $603K in Q4 2013. 606 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 669 Western Digital shares in Q1 2015, an estimated $56K.
  • Invictus RG (Singapore) first reported a position in Western Digital in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Western Digital position peaked at $603K in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.