PartnerRe Asset Management’s Western Digital WDC Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,043	Closed	-$73K	–	406
2016 Q1	$73K	Hold	2,043	–	–	0.04%	356
2015 Q4	$93K	Sell	2,043 -3,474	-63%	-$177K	0.05%	295
2015 Q3	$331K	Buy	5,517 +330	+6%	+$19.8K	0.06%	238
2015 Q2	$307K	Sell	5,187 -900	-15%	-$64.5K	0.06%	268
2015 Q1	$419K	Sell	6,087 -64	-1%	-$5K	0.07%	247
2014 Q4	$515K	Buy	6,151 +825	+15%	+$62.3K	0.08%	207
2014 Q3	$392K	Sell	5,326 -559	-9%	-$42K	0.08%	221
2014 Q2	$411K	Sell	5,885 -838	-12%	-$56.2K	0.07%	231
2014 Q1	$467K	Buy	6,723 +19	+0.3%	+$1.24K	0.08%	228
2013 Q4	$425K	Sell	6,704 -408	-6%	-$22.8K	0.07%	235
2013 Q3	$341K	Sell	7,112 -1,010	-12%	-$49.9K	0.06%	295
2013 Q2	$381K	Buy	+8,122	New	+$356K	0.06%	283

Other funds holding WDC

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

PartnerRe Asset Management's WDC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Western Digital (WDC) in Q2 2016, closing a stake of 2,043 shares — an estimated $73K sold.

PartnerRe Asset Management first reported a position in WDC in Q2 2013 and held it in 12 quarters. The position peaked at $515K in Q4 2014. 634 funds tracked by Wall St. Rank hold WDC as of Q2 2016.

PartnerRe Asset Management reported no remaining Western Digital position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,043 Western Digital shares in Q2 2016, an estimated $73K.
PartnerRe Asset Management first reported a position in Western Digital in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Western Digital position peaked at $515K in Q4 2014.
634 funds tracked by Wall St. Rank held Western Digital as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.