PP
WAFD icon

PDT Partners’s WaFd WAFD Stock Holding History

PDT Partners’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,694
Closed -$482K – 1116
2014
Q3 		$482K Buy
+23,694
New +$506K 0.01% 954
2013
Q4 		– Sell
-58,789
Closed -$1.22M – 1184
2013
Q3 		$1.22M Buy
+58,789
New +$1.25M 0.03% 686

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's WAFD Position: Q4 2014 in Review

PDT Partners sold out of WaFd (WAFD) in Q4 2014, closing a stake of 23,694 shares — an estimated $482K sold.

PDT Partners first reported a position in WAFD in Q3 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2013. 187 funds tracked by Wall St. Rank hold WAFD as of Q4 2014.

  • PDT Partners reported no remaining WaFd position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 23,694 WaFd shares in Q4 2014, an estimated $482K.
  • PDT Partners first reported a position in WaFd in Q3 2013 and held it in 2 quarters.
  • PDT Partners's WaFd position peaked at $1.22M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held WaFd as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.