Jensen Investment Management’s Western Digital WDC Stock Holding History

Jensen Investment 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
2016 Q3	–	Sell	-14,765	Closed	-$527K	–	119
2016 Q2	$527K	Buy	14,765 +2,832	+24%	+$93.2K	0.01%	39
2016 Q1	$426K	Buy	11,933 +3,545	+42%	+$127K	0.01%	69
2015 Q4	$381K	Buy	+8,388	New	+$428K	0.01%	79
2014 Q4	–	Sell	-6,522	Closed	-$480K	–	114
2014 Q3	$480K	Sell	6,522 -662	-9%	-$49.8K	0.01%	69
2014 Q2	$501K	Sell	7,184 -926	-11%	-$62.1K	0.01%	41
2014 Q1	$563K	Sell	8,110 -1,111	-12%	-$72.5K	0.01%	42
2013 Q4	$585K	Buy	9,221 +132	+1%	+$7.38K	0.01%	34
2013 Q3	$436K	Sell	9,089 -4,193	-32%	-$207K	0.01%	69
2013 Q2	$623K	Buy	+13,282	New	+$582K	0.01%	36

Other funds holding WDC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jensen Investment Management's WDC Position: Q3 2016 in Review

Jensen Investment Management sold out of Western Digital (WDC) in Q3 2016, closing a stake of 14,765 shares — an estimated $527K sold.

Jensen Investment Management first reported a position in WDC in Q2 2013 and held it in 9 quarters. The position peaked at $623K in Q2 2013. 647 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

Jensen Investment Management reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
Jensen Investment Management sold 14,765 Western Digital shares in Q3 2016, an estimated $527K.
Jensen Investment Management first reported a position in Western Digital in Q2 2013 and held it in 9 quarters.
Jensen Investment Management's Western Digital position peaked at $623K in Q2 2013.
647 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.