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Nationwide Fund Advisors’s Western Digital WDC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-573,596
Closed -$37.5M – 2088
2017
Q3 		$37.5M Sell
573,596
-66,631
-10% -$4.42M 0.15% 130
2017
Q2 		$42.9M Sell
640,227
-32,877
-5% -$2.18M 0.17% 90
2017
Q1 		$42M Sell
673,104
-6,603
-1% -$379K 0.17% 104
2016
Q4 		$34.9M Buy
679,707
+255,126
+60% +$11.8M 0.15% 136
2016
Q3 		$18.8M Sell
424,581
-33,989
-7% -$1.28M 0.08% 319
2016
Q2 		$16.4M Sell
458,570
-15,964
-3% -$526K 0.07% 355
2016
Q1 		$17.1M Sell
474,534
-135,421
-22% -$4.84M 0.07% 344
2015
Q4 		$27.7M Buy
609,955
+31,469
+5% +$1.61M 0.12% 186
2015
Q3 		$34.7M Sell
578,486
-18,161
-3% -$1.09M 0.16% 129
2015
Q2 		$35.4M Buy
596,647
+182,309
+44% +$13.1M 0.15% 143
2015
Q1 		$28.5M Sell
414,338
-63,250
-13% -$4.95M 0.11% 198
2014
Q4 		$40M Sell
477,588
-1,547
-0.3% -$117K 0.17% 126
2014
Q3 		$35.2M Sell
479,135
-51,912
-10% -$3.9M 0.15% 146
2014
Q2 		$37M Sell
531,047
-18,703
-3% -$1.25M 0.15% 148
2014
Q1 		$38.2M Buy
549,750
+21,102
+4% +$1.38M 0.18% 113
2013
Q4 		$33.5M Buy
528,648
+52,873
+11% +$2.95M 0.14% 157
2013
Q3 		$22.8M Buy
475,775
+113,298
+31% +$5.59M 0.1% 231
2013
Q2 		$17M Buy
+362,477
New +$15.9M 0.09% 254

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nationwide Fund Advisors's WDC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Western Digital (WDC) in Q4 2017, closing a stake of 573,596 shares — an estimated $37.5M sold.

Nationwide Fund Advisors first reported a position in WDC in Q2 2013 and held it in 18 quarters. The position peaked at $42.9M in Q2 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 573,596 Western Digital shares in Q4 2017, an estimated $37.5M.
  • Nationwide Fund Advisors first reported a position in Western Digital in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Western Digital position peaked at $42.9M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.