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New England Securities’s Western Digital WDC Stock Holding History

New England Securities’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
2014
Q4 		$6K Sell
66
-86
-57% -$6.49K ﹤0.01% 1230
2014
Q3 		$11K Hold
152
– – ﹤0.01% 1076
2014
Q2 		$11K Buy
152
+86
+130% +$5.76K ﹤0.01% 1091
2014
Q1 		$5K Hold
66
– – ﹤0.01% 1289
2013
Q4 		$4K Hold
66
– – ﹤0.01% 1291
2013
Q3 		$3K Hold
66
– – ﹤0.01% 1353
2013
Q2 		$3K Buy
+66
New +$2.89K ﹤0.01% 1201

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

New England Securities's WDC Position: Q4 2014 in Review

New England Securities reduced its Western Digital (WDC) stake by 57% in Q4 2014, selling an estimated $6.49K and leaving 66 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

New England Securities first reported a position in WDC in Q2 2013 and has held it in 7 quarters since. The position peaked at $11K in Q3 2014. 607 funds tracked by Wall St. Rank hold WDC as of Q4 2014.

  • New England Securities held 66 shares of Western Digital worth $6K as of Q4 2014.
  • New England Securities sold 86 Western Digital shares in Q4 2014, an estimated $6.49K.
  • Western Digital made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1230 holding.
  • New England Securities first reported a position in Western Digital in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Western Digital position peaked at $11K in Q3 2014.
  • 607 funds tracked by Wall St. Rank held Western Digital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.