MAM
WDC icon

Mizuho Asset Management’s Western Digital WDC Stock Holding History

Mizuho Asset 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
2016
Q3 		$144K Sell
3,269
-2,786
-46% -$105K 0.03% 355
2016
Q2 		$216K Buy
6,055
+4,196
+226% +$138K 0.04% 336
2016
Q1 		$128K Sell
1,859
-2,050
-52% -$73.3K 0.03% 301
2015
Q4 		$177K Buy
3,909
+427
+12% +$21.8K 0.04% 342
2015
Q3 		$209K Buy
3,482
+847
+32% +$50.9K 0.05% 269
2015
Q2 		$156K Buy
2,635
+776
+42% +$55.6K 0.04% 305
2015
Q1 		$128K Buy
1,859
+565
+44% +$44.2K 0.03% 301
2014
Q4 		$108K Buy
1,294
+230
+22% +$17.4K 0.03% 265
2014
Q3 		$78K Buy
1,064
+303
+40% +$22.8K 0.02% 274
2014
Q2 		$53K Buy
761
+305
+67% +$20.4K 0.01% 311
2014
Q1 		$32K Hold
456
– – 0.01% 375
2013
Q4 		$29K Hold
456
– – 0.01% 392
2013
Q3 		$22K Hold
456
– – ﹤0.01% 487
2013
Q2 		$21K Buy
+456
New +$20K ﹤0.01% 471

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Mizuho Asset Management's WDC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Western Digital (WDC) stake by 46% in Q3 2016, selling an estimated $105K and leaving 3,269 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #355.

Mizuho Asset Management first reported a position in WDC in Q2 2013 and has held it in 14 quarters since. The position peaked at $216K in Q2 2016. 646 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

  • Mizuho Asset Management held 3,269 shares of Western Digital worth $144K as of Q3 2016.
  • Mizuho Asset Management sold 2,786 Western Digital shares in Q3 2016, an estimated $105K.
  • Western Digital made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #355 holding.
  • Mizuho Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Western Digital position peaked at $216K in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.