Managed Account Advisors’s Western Digital WDC Stock Holding History

Managed Account Advisors’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 Q2	$62.8M	Sell	1,060,011 -5,541	-0.5%	-$397K	0.05%	356
2015 Q1	$73.3M	Sell	1,065,552 -48,419	-4%	-$3.79M	0.06%	328
2014 Q4	$93.2M	Buy	1,113,971 +33,375	+3%	+$2.52M	0.09%	256
2014 Q3	$79.5M	Buy	1,080,596 +13,720	+1%	+$1.03M	0.09%	273
2014 Q2	$74.4M	Buy	1,066,876 +39,260	+4%	+$2.63M	0.09%	272
2014 Q1	$71.3M	Buy	1,027,616 +7,455	+0.7%	+$487K	0.09%	255
2013 Q4	$64.7M	Buy	1,020,161 +34,513	+4%	+$1.93M	0.09%	272
2013 Q3	$47.2M	Buy	985,648 +159,411	+19%	+$7.87M	0.07%	319
2013 Q2	$38.8M	Buy	+826,237	New	+$36.2M	0.06%	358

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Managed Account Advisors's WDC Position: Q2 2015 in Review

Managed Account Advisors reduced its Western Digital (WDC) stake by 0.52% in Q2 2015, selling an estimated $397K and leaving 1,060,011 shares worth $62.8M. The position accounts for 0.05% of the portfolio, ranked #356.

Managed Account Advisors first reported a position in WDC in Q2 2013 and has held it in 9 quarters since. The position peaked at $93.2M in Q4 2014. 580 funds tracked by Wall St. Rank hold WDC as of Q2 2015.

Managed Account Advisors held 1,060,011 shares of Western Digital worth $62.8M as of Q2 2015.
Managed Account Advisors sold 5,541 Western Digital shares in Q2 2015, an estimated $397K.
Western Digital made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #356 holding.
Managed Account Advisors first reported a position in Western Digital in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Western Digital position peaked at $93.2M in Q4 2014.
580 funds tracked by Wall St. Rank held Western Digital as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.