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Miles Capital’s Western Digital WDC Stock Holding History

Miles Capital’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
Q4 		– Sell
-7,497
Closed -$450K – 185
2015
Q3 		$450K Sell
7,497
-6,422
-46% -$386K 0.32% 83
2015
Q2 		$825K Sell
13,919
-522
-4% -$37.4K 0.54% 43
2015
Q1 		$993K Buy
+14,441
New +$1.13M 0.59% 47

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Miles Capital's WDC Position: Q4 2015 in Review

Miles Capital sold out of Western Digital (WDC) in Q4 2015, closing a stake of 7,497 shares — an estimated $450K sold.

Miles Capital first reported a position in WDC in Q1 2015 and held it in 3 quarters. The position peaked at $993K in Q1 2015. 569 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

  • Miles Capital reported no remaining Western Digital position as of Q4 2015 after selling out during the quarter.
  • Miles Capital sold 7,497 Western Digital shares in Q4 2015, an estimated $450K.
  • Miles Capital first reported a position in Western Digital in Q1 2015 and held it in 3 quarters.
  • Miles Capital's Western Digital position peaked at $993K in Q1 2015.
  • 569 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.