NI
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Numeric Investors’s Western Digital WDC Stock Holding History

Numeric Investors’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 		$7.69M Buy
127,934
+119,599
+1,435% +$7.7M 0.06% 329
2017
Q3 		$544K Sell
8,335
-543,885
-98% -$36.1M ﹤0.01% 865
2017
Q2 		$37M Buy
552,220
+533,698
+2,881% +$35.5M 0.33% 71
2017
Q1 		$1.16M Buy
18,522
+8,203
+79% +$471K 0.01% 607
2016
Q4 		$530K Buy
+10,319
New +$476K ﹤0.01% 813
2016
Q2 		– Sell
-54,111
Closed -$1.93M – 1183
2016
Q1 		$1.93M Buy
54,111
+49,480
+1,068% +$1.77M 0.02% 438
2015
Q4 		$210K Sell
4,631
-17,728
-79% -$905K ﹤0.01% 926
2015
Q3 		$1.34M Buy
+22,359
New +$1.34M 0.02% 471
2015
Q2 		– Sell
-258,911
Closed -$17.8M – 1094
2015
Q1 		$17.8M Buy
258,911
+217,987
+533% +$17M 0.22% 110
2014
Q4 		$3.42M Sell
40,924
-104,867
-72% -$7.92M 0.04% 278
2014
Q3 		$10.7M Buy
145,791
+142,483
+4,307% +$10.7M 0.16% 139
2014
Q2 		$231K Sell
3,308
-2,778
-46% -$186K ﹤0.01% 703
2014
Q1 		$422K Sell
6,086
-139,709
-96% -$9.12M 0.01% 622
2013
Q4 		$9.25M Buy
145,795
+118,144
+427% +$6.6M 0.16% 148
2013
Q3 		$1.32M Sell
27,651
-1,280,928
-98% -$63.2M 0.02% 391
2013
Q2 		$61.4M Buy
+1,308,579
New +$57.3M 1.23% 15

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return