Marque Millennium Capital Management’s Western Digital WDC Stock Holding History

Marque Millennium Capital Management’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 Q3	$3.58M	Sell	59,667 -29,371	-33%	-$1.77M	2.56%	6
2015 Q2	$5.28M	Sell	89,038 -27,915	-24%	-$2M	2.67%	7
2015 Q1	$8.04M	Hold	116,953	–	–	3.17%	5
2014 Q4	$9.79M	Hold	116,953	–	–	3.85%	3
2014 Q3	$8.6M	Hold	116,953	–	–	3.46%	4
2014 Q2	$8.16M	Hold	116,953	–	–	3.25%	4
2014 Q1	$8.12M	Hold	116,953	–	–	3.41%	4
2013 Q4	$7.42M	Sell	116,953 -16,670	-12%	-$931K	3.26%	3
2013 Q3	$6.4M	Hold	133,623	–	–	3.16%	3
2013 Q2	$6.27M	Buy	+133,623	New	+$5.85M	3.31%	3

Other funds holding WDC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Marque Millennium Capital Management's WDC Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Western Digital (WDC) stake by 33% in Q3 2015, selling an estimated $1.77M and leaving 59,667 shares worth $3.58M. The position accounts for 2.56% of the portfolio, ranked #6.

Marque Millennium Capital Management first reported a position in WDC in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.79M in Q4 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

Marque Millennium Capital Management held 59,667 shares of Western Digital worth $3.58M as of Q3 2015.
Marque Millennium Capital Management sold 29,371 Western Digital shares in Q3 2015, an estimated $1.77M.
Western Digital made up 2.56% of Marque Millennium Capital Management's portfolio in Q3 2015, its #6 holding.
Marque Millennium Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Western Digital position peaked at $9.79M in Q4 2014.
547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.