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Montecito Bank & Trust’s Western Digital WDC Stock Holding History

Montecito Bank & Trust’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 		– Sell
-4,002
Closed -$275K – 170
2015
Q2 		$275K Hold
4,002
– – 0.14% 131
2015
Q1 		$275K Sell
4,002
-1,346
-25% -$105K 0.14% 131
2014
Q4 		$448K Buy
5,348
+374
+8% +$28.2K 0.24% 90
2014
Q3 		$365K Buy
4,974
+326
+7% +$24.5K 0.22% 99
2014
Q2 		$324K Buy
4,648
+208
+5% +$13.9K 0.2% 101
2014
Q1 		$308K Buy
+4,440
New +$290K 0.19% 100

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Montecito Bank & Trust's WDC Position: Q3 2015 in Review

Montecito Bank & Trust sold out of Western Digital (WDC) in Q3 2015, closing a stake of 4,002 shares — an estimated $275K sold.

Montecito Bank & Trust first reported a position in WDC in Q1 2014 and held it in 6 quarters. The position peaked at $448K in Q4 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • Montecito Bank & Trust reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,002 Western Digital shares in Q3 2015, an estimated $275K.
  • Montecito Bank & Trust first reported a position in Western Digital in Q1 2014 and held it in 6 quarters.
  • Montecito Bank & Trust's Western Digital position peaked at $448K in Q4 2014.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.