Parametric Risk Advisors’s Western Digital WDC Stock Holding History

Parametric Risk 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	–	Sell	-52,920	Closed	-$3.14M	–	122
2015 Q2	$3.14M	Hold	52,920	–	–	0.21%	62
2015 Q1	$3.64M	Hold	52,920	–	–	0.25%	57
2014 Q4	$4.43M	Hold	52,920	–	–	0.3%	53
2014 Q3	$3.89M	Hold	52,920	–	–	0.26%	56
2014 Q2	$3.69M	Buy	+52,920	New	+$3.55M	0.24%	62

Other funds holding WDC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parametric Risk Advisors's WDC Position: Q3 2015 in Review

Parametric Risk Advisors sold out of Western Digital (WDC) in Q3 2015, closing a stake of 52,920 shares — an estimated $3.14M sold.

Parametric Risk Advisors first reported a position in WDC in Q2 2014 and held it in 5 quarters. The position peaked at $4.43M in Q4 2014. 546 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

Parametric Risk Advisors reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
Parametric Risk Advisors sold 52,920 Western Digital shares in Q3 2015, an estimated $3.14M.
Parametric Risk Advisors first reported a position in Western Digital in Q2 2014 and held it in 5 quarters.
Parametric Risk Advisors's Western Digital position peaked at $4.43M in Q4 2014.
546 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Parametric Risk Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.