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Karamaan Group’s Western Digital WDC Stock Holding History

Karamaan Group’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 		$8.25M Hold
137,326
– – 8.57% 3
2015
Q2 		$8.14M Buy
137,326
+29,238
+27% +$2.09M 8.12% 4
2015
Q1 		$7.43M Buy
108,088
+13,019
+14% +$1.02M 6.79% 6
2014
Q4 		$7.96M Sell
95,069
-52,788
-36% -$3.99M 7.74% 5
2014
Q3 		$10.9M Sell
147,857
-24,740
-14% -$1.86M 9.36% 2
2014
Q2 		$12M Buy
172,597
+50,274
+41% +$3.37M 9.63% 2
2014
Q1 		$8.49M Sell
122,323
-51,343
-30% -$3.35M 7.21% 4
2013
Q4 		$11M Buy
+173,666
New +$9.7M 9.58% 2

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Karamaan Group's WDC Position: Q3 2015 in Review

Karamaan Group held its Western Digital (WDC) position steady in Q3 2015 at 137,326 shares worth $8.25M. The position accounts for 8.57% of the portfolio, ranked #3.

Karamaan Group first reported a position in WDC in Q4 2013 and has held it in 8 quarters since. The position peaked at $12M in Q2 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • Karamaan Group held 137,326 shares of Western Digital worth $8.25M as of Q3 2015.
  • Karamaan Group left its Western Digital share count unchanged in Q3 2015.
  • Western Digital made up 8.57% of Karamaan Group's portfolio in Q3 2015, its #3 holding.
  • Karamaan Group first reported a position in Western Digital in Q4 2013 and has held it in 8 quarters since.
  • Karamaan Group's Western Digital position peaked at $12M in Q2 2014.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.