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Perkins Investment Management’s Western Digital WDC Stock Holding History

Perkins Investment 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
2017
Q1 		$47.5M Sell
761,259
-169,356
-18% -$9.73M 0.59% 69
2016
Q4 		$47.8M Buy
+930,615
New +$42.9M 0.61% 65

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Perkins Investment Management's WDC Position: Q1 2017 in Review

Perkins Investment Management reduced its Western Digital (WDC) stake by 18% in Q1 2017, selling an estimated $9.73M and leaving 761,259 shares worth $47.5M. The position accounts for 0.59% of the portfolio, ranked #69.

Perkins Investment Management first reported a position in WDC in Q4 2016 and has held it in 2 quarters since. The position peaked at $47.8M in Q4 2016. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Perkins Investment Management held 761,259 shares of Western Digital worth $47.5M as of Q1 2017.
  • Perkins Investment Management sold 169,356 Western Digital shares in Q1 2017, an estimated $9.73M.
  • Western Digital made up 0.59% of Perkins Investment Management's portfolio in Q1 2017, its #69 holding.
  • Perkins Investment Management first reported a position in Western Digital in Q4 2016 and has held it in 2 quarters since.
  • Perkins Investment Management's Western Digital position peaked at $47.8M in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.