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Ontario Teachers' Pension Plan Board’s Western Digital WDC Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-9,417
Closed -$587K – 555
2017
Q1 		$587K Sell
9,417
-4,449
-32% -$256K 0.01% 506
2016
Q4 		$712K Sell
13,866
-595,622
-98% -$27.5M 0.01% 502
2016
Q3 		$26.9M Sell
609,488
-674,812
-53% -$25.4M 0.26% 68
2016
Q2 		$45.9M Sell
1,284,300
-327,056
-20% -$10.8M 0.51% 37
2016
Q1 		$57.5M Sell
1,611,356
-122,278
-7% -$4.37M 0.59% 39
2015
Q4 		$78.7M Sell
1,733,634
-596,862
-26% -$30.5M 0.76% 27
2015
Q3 		$140M Buy
2,330,496
+487,139
+26% +$29.3M 1.29% 14
2015
Q2 		$109M Buy
1,843,357
+19,265
+1% +$1.38M 0.75% 26
2015
Q1 		$125M Buy
1,824,092
+138,364
+8% +$10.8M 0.92% 19
2014
Q4 		$141M Sell
1,685,728
-141,577
-8% -$10.7M 1.07% 13
2014
Q3 		$134M Sell
1,827,305
-439,874
-19% -$33.1M 1.08% 19
2014
Q2 		$158M Buy
2,267,179
+1,780
+0.1% +$119K 1.26% 17
2014
Q1 		$157M Sell
2,265,399
-10,281
-0.5% -$671K 1.37% 21
2013
Q4 		$144M Buy
2,275,680
+387,218
+21% +$21.6M 1.19% 18
2013
Q3 		$90.5M Sell
1,888,462
-9,322
-0.5% -$460K 0.67% 35
2013
Q2 		$89.1M Buy
+1,897,784
New +$83.2M 0.66% 45

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WDC Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Western Digital (WDC) in Q2 2017, closing a stake of 9,417 shares — an estimated $587K sold.

Ontario Teachers' Pension Plan Board first reported a position in WDC in Q2 2013 and held it in 16 quarters. The position peaked at $158M in Q2 2014. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Western Digital position as of Q2 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,417 Western Digital shares in Q2 2017, an estimated $587K.
  • Ontario Teachers' Pension Plan Board first reported a position in Western Digital in Q2 2013 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Western Digital position peaked at $158M in Q2 2014.
  • 774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.