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Matarin Capital Management’s Western Digital WDC Stock Holding History

Matarin 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
2013
Q4 		– Sell
-9,164
Closed -$439K – 164
2013
Q3 		$439K Sell
9,164
-1,538
-14% -$75.9K 0.37% 103
2013
Q2 		$502K Buy
+10,702
New +$469K 0.51% 81

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State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matarin Capital Management's WDC Position: Q4 2013 in Review

Matarin Capital Management sold out of Western Digital (WDC) in Q4 2013, closing a stake of 9,164 shares — an estimated $439K sold.

Matarin Capital Management first reported a position in WDC in Q2 2013 and held it in 2 quarters. The position peaked at $502K in Q2 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q4 2013.

  • Matarin Capital Management reported no remaining Western Digital position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 9,164 Western Digital shares in Q4 2013, an estimated $439K.
  • Matarin Capital Management first reported a position in Western Digital in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's Western Digital position peaked at $502K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.