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Lebenthal Asset Management’s Western Digital WDC Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-132
Closed -$6K – 689
2016
Q3 		$6K Buy
+132
New +$4.97K ﹤0.01% 828

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's WDC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Western Digital (WDC) in Q4 2016, closing a stake of 132 shares — an estimated $6K sold.

Lebenthal Asset Management first reported a position in WDC in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 715 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Western Digital position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 132 Western Digital shares in Q4 2016, an estimated $6K.
  • Lebenthal Asset Management first reported a position in Western Digital in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Western Digital position peaked at $6K in Q3 2016.
  • 715 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.