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Moon Capital Management’s Western Digital WDC Stock Holding History

Moon 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
-31,362
Closed -$1.5M – 35
2013
Q3 		$1.5M Buy
31,362
+3,447
+12% +$170K 0.79% 21
2013
Q2 		$1.31M Buy
+27,915
New +$1.22M 0.62% 25

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Moon Capital Management sold out of Western Digital (WDC) in Q4 2013, closing a stake of 31,362 shares — an estimated $1.5M sold.

Moon Capital Management first reported a position in WDC in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q3 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q4 2013.

  • Moon Capital Management reported no remaining Western Digital position as of Q4 2013 after selling out during the quarter.
  • Moon Capital Management sold 31,362 Western Digital shares in Q4 2013, an estimated $1.5M.
  • Moon Capital Management first reported a position in Western Digital in Q2 2013 and held it in 2 quarters.
  • Moon Capital Management's Western Digital position peaked at $1.5M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q4 2013.

Based on Moon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.