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OFI Advisors’s Western Digital WDC Stock Holding History

OFI 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
2015
Q3 		$1.28M Buy
21,298
+1,284
+6% +$77.2K 0.08% 257
2015
Q2 		$1.19M Buy
20,014
+2,042
+11% +$146K 0.07% 324
2015
Q1 		$1.24M Buy
17,972
+2,713
+18% +$212K 0.07% 298
2014
Q4 		$1.28M Sell
15,259
-3,779
-20% -$285K 0.08% 253
2014
Q3 		$1.4M Buy
19,038
+2,274
+14% +$171K 0.1% 196
2014
Q2 		$1.17M Sell
16,764
-153
-0.9% -$10.3K 0.08% 253
2014
Q1 		$1.17M Sell
16,917
-1,586
-9% -$104K 0.09% 223
2013
Q4 		$1.17M Sell
18,503
-1,756
-9% -$98.1K 0.1% 207
2013
Q3 		$971K Buy
20,259
+3,080
+18% +$152K 0.09% 209
2013
Q2 		$806K Buy
+17,179
New +$753K 0.08% 244

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OFI Advisors's WDC Position: Q3 2015 in Review

OFI Advisors increased its Western Digital (WDC) stake by 6.4% in Q3 2015, buying an estimated $77.2K and bringing the position to 21,298 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #257.

OFI Advisors first reported a position in WDC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2014. 546 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • OFI Advisors held 21,298 shares of Western Digital worth $1.28M as of Q3 2015.
  • OFI Advisors bought 1,284 Western Digital shares in Q3 2015, an estimated $77.2K.
  • Western Digital made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #257 holding.
  • OFI Advisors first reported a position in Western Digital in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Western Digital position peaked at $1.4M in Q3 2014.
  • 546 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.