Mizuho Trust & Banking’s Western Digital WDC Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-593,938	Closed	-$26.2M	–	654
2016 Q3	$26.2M	Sell	593,938 -1,559	-0.3%	-$58.7K	0.08%	281
2016 Q2	$21.3M	Buy	595,497 +47,566	+9%	+$1.57M	0.07%	317
2016 Q1	$19.6M	Sell	547,931 -98,111	-15%	-$3.51M	0.06%	329
2015 Q4	$29.8M	Sell	646,042 -24,874	-4%	-$1.27M	0.1%	224
2015 Q3	$40.3M	Buy	670,916 +22,881	+4%	+$1.38M	0.14%	160
2015 Q2	$38.4M	Buy	648,035 +18,651	+3%	+$1.34M	0.13%	183
2015 Q1	$43.3M	Buy	629,384 +10,881	+2%	+$851K	0.15%	155
2014 Q4	$51.8M	Buy	618,503 +33,269	+6%	+$2.51M	0.18%	121
2014 Q3	$42.8M	Sell	585,234 -330,856	-36%	-$24.9M	0.16%	139
2014 Q2	$63.9M	Sell	916,090 -4,119	-0.4%	-$276K	0.23%	101
2014 Q1	$63.9M	Sell	920,209 -43,931	-5%	-$2.87M	0.24%	97
2013 Q4	$62.2M	Sell	964,140 -29,978	-3%	-$1.67M	0.24%	97
2013 Q3	$46.7M	Hold	994,118	–	–	0.2%	116
2013 Q2	$46.7M	Buy	+994,118	New	+$43.6M	0.2%	114

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return