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Man Investments (UK)’s Western Digital WDC Stock Holding History

Man Investments (UK)’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
Q2 		$1.67M Sell
23,881
-11,914
-33% -$799K 0.13% 271
2014
Q1 		$2.48M Buy
35,795
+25,630
+252% +$1.67M 0.22% 83
2013
Q4 		$645K Sell
10,165
-8,798
-46% -$492K 0.07% 487
2013
Q3 		$909K Buy
18,963
+13,662
+258% +$674K 0.12% 317
2013
Q2 		$249K Buy
+5,301
New +$232K 0.05% 336

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Man Investments (UK)'s WDC Position: Q2 2014 in Review

Man Investments (UK) reduced its Western Digital (WDC) stake by 33% in Q2 2014, selling an estimated $799K and leaving 23,881 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #271.

Man Investments (UK) first reported a position in WDC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2014. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Man Investments (UK) held 23,881 shares of Western Digital worth $1.67M as of Q2 2014.
  • Man Investments (UK) sold 11,914 Western Digital shares in Q2 2014, an estimated $799K.
  • Western Digital made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #271 holding.
  • Man Investments (UK) first reported a position in Western Digital in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Western Digital position peaked at $2.48M in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.