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Lebenthal Holdings’s Western Digital WDC Stock Holding History

Lebenthal Holdings’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
-7,595
Closed -$636K – 335
2014
Q4 		$636K Buy
+7,595
New +$573K 0.28% 102

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
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 $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Holdings's WDC Position: Q1 2015 in Review

Lebenthal Holdings sold out of Western Digital (WDC) in Q1 2015, closing a stake of 7,595 shares — an estimated $636K sold.

Lebenthal Holdings first reported a position in WDC in Q4 2014 and held it in 1 quarter. The position peaked at $636K in Q4 2014. 605 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

  • Lebenthal Holdings reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 7,595 Western Digital shares in Q1 2015, an estimated $636K.
  • Lebenthal Holdings first reported a position in Western Digital in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Western Digital position peaked at $636K in Q4 2014.
  • 605 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.