NMIS
WDC icon

Northwestern Mutual Investment Services’s Western Digital WDC Stock Holding History

Northwestern Mutual Investment Services’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
Q4 		– Sell
-44
Closed -$3K – 375
2015
Q3 		$3K Buy
+44
New +$2.65K ﹤0.01% 136

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northwestern Mutual Investment Services's WDC Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Western Digital (WDC) in Q4 2015, closing a stake of 44 shares — an estimated $3K sold.

Northwestern Mutual Investment Services first reported a position in WDC in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 568 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Western Digital position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 44 Western Digital shares in Q4 2015, an estimated $3K.
  • Northwestern Mutual Investment Services first reported a position in Western Digital in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Western Digital position peaked at $3K in Q3 2015.
  • 568 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.