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Nuveen Fund Advisors’s Western Digital WDC Stock Holding History

Nuveen Fund Advisors’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
-26,038
Closed -$1.7M – 343
2017
Q3 		$1.7M Sell
26,038
-7,052
-21% -$468K 0.35% 86
2017
Q2 		$2.22M Sell
33,090
-2,676
-7% -$178K 0.35% 86
2017
Q1 		$2.23M Sell
35,766
-467
-1% -$26.8K 0.29% 118
2016
Q4 		$1.86M Buy
36,233
+17,719
+96% +$817K 0.27% 122
2016
Q3 		$818K Buy
18,514
+3,699
+25% +$139K 0.11% 218
2016
Q2 		$529K Buy
+14,815
New +$488K 0.08% 259

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B 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 $432B AUM 30.22% 1-Year Est. Return

Nuveen Fund Advisors's WDC Position: Q4 2017 in Review

Nuveen Fund Advisors sold out of Western Digital (WDC) in Q4 2017, closing a stake of 26,038 shares — an estimated $1.7M sold.

Nuveen Fund Advisors first reported a position in WDC in Q2 2016 and held it in 6 quarters. The position peaked at $2.23M in Q1 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Nuveen Fund Advisors reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 26,038 Western Digital shares in Q4 2017, an estimated $1.7M.
  • Nuveen Fund Advisors first reported a position in Western Digital in Q2 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's Western Digital position peaked at $2.23M in Q1 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.