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Nippon Life Insurance’s Western Digital WDC Stock Holding History

Nippon Life Insurance’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
-18,621
Closed -$1.22M – 288
2017
Q3 		$1.22M Buy
18,621
+29
+0.2% +$1.92K 0.02% 258
2017
Q2 		$1.25M Sell
18,592
-1,033
-5% -$68.6K 0.02% 249
2017
Q1 		$1.22M Sell
19,625
-1,431
-7% -$82.2K 0.02% 264
2016
Q4 		$1.08M Sell
21,056
-265
-1% -$12.2K 0.02% 279
2016
Q3 		$942K Sell
21,321
-425
-2% -$16K 0.02% 284
2016
Q2 		$777K Buy
21,746
+1,978
+10% +$65.1K 0.02% 287
2016
Q1 		$706K Sell
19,768
-138
-0.7% -$4.94K 0.02% 290
2015
Q4 		$904K Buy
19,906
+975
+5% +$49.8K 0.02% 270
2015
Q3 		$1.14M Sell
18,931
-174
-0.9% -$10.5K 0.03% 259
2015
Q2 		$1.13M Sell
19,105
-2,449
-11% -$175K 0.03% 279
2015
Q1 		$1.48M Buy
21,554
+4,318
+25% +$338K 0.04% 245
2014
Q4 		$1.44M Buy
17,236
+7,012
+69% +$529K 0.04% 247
2014
Q3 		$752K Buy
+10,224
New +$768K 0.02% 270

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 $3.38T AUM 44.17% 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

Nippon Life Insurance's WDC Position: Q4 2017 in Review

Nippon Life Insurance sold out of Western Digital (WDC) in Q4 2017, closing a stake of 18,621 shares — an estimated $1.22M sold.

Nippon Life Insurance first reported a position in WDC in Q3 2014 and held it in 13 quarters. The position peaked at $1.48M in Q1 2015. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Nippon Life Insurance reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 18,621 Western Digital shares in Q4 2017, an estimated $1.22M.
  • Nippon Life Insurance first reported a position in Western Digital in Q3 2014 and held it in 13 quarters.
  • Nippon Life Insurance's Western Digital position peaked at $1.48M in Q1 2015.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.