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LMR Master Fund’s Western Digital WDC Stock Holding History

LMR Master Fund’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
2013
Q4 		$369K Sell
5,819
-23,370
-80% -$1.31M 0.04% 291
2013
Q3 		$1.4M Sell
29,189
-44,953
-61% -$2.22M 0.27% 101
2013
Q2 		$3.48M Buy
+74,142
New +$3.25M 0.31% 95

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
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's WDC Position: Q4 2013 in Review

LMR Master Fund reduced its Western Digital (WDC) stake by 80% in Q4 2013, selling an estimated $1.31M and leaving 5,819 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #291.

LMR Master Fund first reported a position in WDC in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.48M in Q2 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q4 2013.

  • LMR Master Fund held 5,819 shares of Western Digital worth $369K as of Q4 2013.
  • LMR Master Fund sold 23,370 Western Digital shares in Q4 2013, an estimated $1.31M.
  • Western Digital made up 0.04% of LMR Master Fund's portfolio in Q4 2013, its #291 holding.
  • LMR Master Fund first reported a position in Western Digital in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Western Digital position peaked at $3.48M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.