National Rural Electric Cooperative Association’s Western Digital WDC Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$45.3M	Hold	997,123	–	–	0.81%	41
2015 Q3	$59.9M	Hold	997,123	–	–	1.14%	32
2015 Q2	$59.1M	Sell	997,123 -12,171	-1%	-$872K	0.98%	37
2015 Q1	$69.4M	Buy	1,009,294 +609,903	+153%	+$47.7M	1.13%	33
2014 Q4	$33.4M	Hold	399,391	–	–	0.58%	60
2014 Q3	$29.4M	Hold	399,391	–	–	0.55%	64
2014 Q2	$27.9M	Hold	399,391	–	–	0.52%	67
2014 Q1	$27.7M	Hold	399,391	–	–	0.55%	66
2013 Q4	$25.3M	Hold	399,391	–	–	0.52%	69
2013 Q3	$19.1M	Hold	399,391	–	–	0.44%	74
2013 Q2	$18.7M	Buy	+399,391	New	+$17.5M	0.45%	72

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

National Rural Electric Cooperative Association's WDC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Western Digital (WDC) position steady in Q4 2015 at 997,123 shares worth $45.3M. The position accounts for 0.81% of the portfolio, ranked #41.

National Rural Electric Cooperative Association first reported a position in WDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $69.4M in Q1 2015. 569 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

National Rural Electric Cooperative Association held 997,123 shares of Western Digital worth $45.3M as of Q4 2015.
National Rural Electric Cooperative Association left its Western Digital share count unchanged in Q4 2015.
Western Digital made up 0.81% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #41 holding.
National Rural Electric Cooperative Association first reported a position in Western Digital in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Western Digital position peaked at $69.4M in Q1 2015.
569 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.