Managed Account Advisors’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$62.8M Sell
1,060,011
-5,541
-0.5% -$328K 0.05% 356
2015
Q1
$73.3M Sell
1,065,552
-48,419
-4% -$3.33M 0.06% 328
2014
Q4
$93.2M Buy
1,113,971
+33,375
+3% +$2.79M 0.09% 256
2014
Q3
$79.5M Buy
1,080,596
+13,720
+1% +$1.01M 0.09% 273
2014
Q2
$74.4M Buy
1,066,876
+39,260
+4% +$2.74M 0.09% 272
2014
Q1
$71.3M Buy
1,027,616
+7,455
+0.7% +$517K 0.09% 255
2013
Q4
$64.7M Buy
1,020,161
+34,513
+4% +$2.19M 0.09% 272
2013
Q3
$47.2M Buy
985,648
+159,411
+19% +$7.64M 0.07% 319
2013
Q2
$38.8M Buy
+826,237
New +$38.8M 0.06% 358