Kames Capital Management’s Western Digital WDC Stock Holding History

Kames 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
2014 Q4	$32.1M	Sell	383,146 -40,336	-10%	-$3.05M	0.94%	38
2014 Q3	$31.1M	Sell	423,482 -61,752	-13%	-$4.64M	0.97%	40
2014 Q2	$33.9M	Buy	485,234 +31,706	+7%	+$2.13M	1.08%	34
2014 Q1	$31.5M	Buy	453,528 +34,818	+8%	+$2.27M	1%	39
2013 Q4	$26.6M	Sell	418,710 -52,244	-11%	-$2.92M	0.88%	44
2013 Q3	$22.6M	Sell	470,954 -25,999	-5%	-$1.28M	0.7%	46
2013 Q2	$23.3M	Buy	+496,953	New	+$21.8M	0.82%	43

Other funds holding WDC

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

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Kames Capital Management's WDC Position: Q4 2014 in Review

Kames Capital Management reduced its Western Digital (WDC) stake by 9.5% in Q4 2014, selling an estimated $3.05M and leaving 383,146 shares worth $32.1M. The position accounts for 0.94% of the portfolio, ranked #38.

Kames Capital Management first reported a position in WDC in Q2 2013 and has held it in 7 quarters since. The position peaked at $33.9M in Q2 2014. 605 funds tracked by Wall St. Rank hold WDC as of Q4 2014.

Kames Capital Management held 383,146 shares of Western Digital worth $32.1M as of Q4 2014.
Kames Capital Management sold 40,336 Western Digital shares in Q4 2014, an estimated $3.05M.
Western Digital made up 0.94% of Kames Capital Management's portfolio in Q4 2014, its #38 holding.
Kames Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Western Digital position peaked at $33.9M in Q2 2014.
605 funds tracked by Wall St. Rank held Western Digital as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.