Origin Asset Management’s Western Digital WDC Stock Holding History

Origin Asset Management’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 Q2	–	Sell	-233,986	Closed	-$16.1M	–	113
2015 Q1	$16.1M	Sell	233,986 -1,356	-0.6%	-$106K	1.19%	31
2014 Q4	$19.7M	Sell	235,342 -36,468	-13%	-$2.75M	1.5%	25
2014 Q3	$20M	Sell	271,810 -6,880	-2%	-$517K	1.29%	33
2014 Q2	$19.4M	Sell	278,690 -8,425	-3%	-$565K	1.26%	32
2014 Q1	$19.9M	Sell	287,115 -19,051	-6%	-$1.24M	1.32%	32
2013 Q4	$19.4M	Sell	306,166 -67,215	-18%	-$3.76M	1.3%	35
2013 Q3	$17.9M	Sell	373,381 -10,267	-3%	-$507K	1.33%	34
2013 Q2	$18M	Buy	+383,648	New	+$16.8M	1.57%	27

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Origin Asset Management's WDC Position: Q2 2015 in Review

Origin Asset Management sold out of Western Digital (WDC) in Q2 2015, closing a stake of 233,986 shares — an estimated $16.1M sold.

Origin Asset Management first reported a position in WDC in Q2 2013 and held it in 8 quarters. The position peaked at $20M in Q3 2014. 580 funds tracked by Wall St. Rank hold WDC as of Q2 2015.

Origin Asset Management reported no remaining Western Digital position as of Q2 2015 after selling out during the quarter.
Origin Asset Management sold 233,986 Western Digital shares in Q2 2015, an estimated $16.1M.
Origin Asset Management first reported a position in Western Digital in Q2 2013 and held it in 8 quarters.
Origin Asset Management's Western Digital position peaked at $20M in Q3 2014.
580 funds tracked by Wall St. Rank held Western Digital as of Q2 2015.

Based on Origin Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.