Neuberger Berman Canada’s Western Digital WDC Stock Holding History

Neuberger Berman Canada’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 Q3	$264K	Buy	+4,038	New	+$268K	0.05%	284
2017 Q2	–	Sell	-4,763	Closed	-$297K	–	354
2017 Q1	$297K	Buy	+4,763	New	+$274K	0.06%	267
2016 Q3	–	Sell	-51,295	Closed	-$1.83M	–	219
2016 Q2	$1.83M	Buy	51,295 +24,786	+94%	+$816K	0.59%	21
2016 Q1	$947K	Buy	+26,509	New	+$948K	0.35%	85
2014 Q2	–	Sell	-10,187	Closed	-$707K	–	295
2014 Q1	$707K	Buy	+10,187	New	+$665K	0.16%	171
2013 Q4	–	Sell	-11,179	Closed	-$536K	–	281
2013 Q3	$536K	Sell	11,179 -53,899	-83%	-$2.66M	0.16%	158
2013 Q2	$3.05M	Buy	+65,078	New	+$2.85M	0.59%	14

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Canada's WDC Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in Western Digital (WDC) in Q3 2017: 4,038 shares worth $264K. The stake represents 0.05% of the portfolio and ranks #284 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in WDC as recently as Q1 2017.

Neuberger Berman Canada first reported a position in WDC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.05M in Q2 2013. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

Neuberger Berman Canada held 4,038 shares of Western Digital worth $264K as of Q3 2017.
Western Digital was a new Neuberger Berman Canada position in Q3 2017.
Western Digital made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #284 holding.
Neuberger Berman Canada first reported a position in Western Digital in Q2 2013 and has held it in 7 quarters since.
Neuberger Berman Canada's Western Digital position peaked at $3.05M in Q2 2013.
763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.