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New Amsterdam Partners’s Western Digital WDC Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-12,583
Closed -$746K – 138
2015
Q2 		$746K Sell
12,583
-36,830
-75% -$2.64M 0.06% 103
2015
Q1 		$3.4M Buy
49,413
+18,610
+60% +$1.46M 0.27% 88
2014
Q4 		$2.58M Buy
30,803
+3,233
+12% +$244K 0.22% 103
2014
Q3 		$2.03M Sell
27,570
-32
-0.1% -$2.4K 0.14% 110
2014
Q2 		$1.93M Sell
27,602
-28,701
-51% -$1.92M 0.13% 112
2014
Q1 		$3.91M Sell
56,303
-12,799
-19% -$836K 0.27% 59
2013
Q4 		$4.38M Buy
+69,102
New +$3.86M 0.29% 57

Other funds holding WDC

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

New Amsterdam Partners's WDC Position: Q3 2015 in Review

New Amsterdam Partners sold out of Western Digital (WDC) in Q3 2015, closing a stake of 12,583 shares — an estimated $746K sold.

New Amsterdam Partners first reported a position in WDC in Q4 2013 and held it in 7 quarters. The position peaked at $4.38M in Q4 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • New Amsterdam Partners reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 12,583 Western Digital shares in Q3 2015, an estimated $746K.
  • New Amsterdam Partners first reported a position in Western Digital in Q4 2013 and held it in 7 quarters.
  • New Amsterdam Partners's Western Digital position peaked at $4.38M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.