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Morgens Waterfall Vintiadis & Co’s Western Digital WDC Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-27,783
Closed -$1.3M – 53
2013
Q2 		$1.3M Buy
+27,783
New +$1.22M 0.99% 35

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WDC Position: Q3 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of Western Digital (WDC) in Q3 2013, closing a stake of 27,783 shares — an estimated $1.3M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WDC in Q2 2013 and held it in 1 quarter. The position peaked at $1.3M in Q2 2013. 499 funds tracked by Wall St. Rank hold WDC as of Q3 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining Western Digital position as of Q3 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 27,783 Western Digital shares in Q3 2013, an estimated $1.3M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Western Digital in Q2 2013 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Western Digital position peaked at $1.3M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Western Digital as of Q3 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2013, filed 29 Oct 2013.