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Philadelphia Trust Company’s Western Digital WDC Stock Holding History

Philadelphia Trust Company’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 		– Sell
-101,335
Closed -$5.21M – 229
2016
Q4 		$5.21M Sell
101,335
-20,646
-17% -$952K 0.42% 65
2016
Q3 		$5.39M Buy
121,981
+1,863
+2% +$70.2K 0.47% 57
2016
Q2 		$4.29M Buy
120,118
+37,960
+46% +$1.25M 0.37% 62
2016
Q1 		$2.93M Buy
+82,158
New +$2.94M 0.25% 66

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Philadelphia Trust Company's WDC Position: Q1 2017 in Review

Philadelphia Trust Company sold out of Western Digital (WDC) in Q1 2017, closing a stake of 101,335 shares — an estimated $5.21M sold.

Philadelphia Trust Company first reported a position in WDC in Q1 2016 and held it in 4 quarters. The position peaked at $5.39M in Q3 2016. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Philadelphia Trust Company reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 101,335 Western Digital shares in Q1 2017, an estimated $5.21M.
  • Philadelphia Trust Company first reported a position in Western Digital in Q1 2016 and held it in 4 quarters.
  • Philadelphia Trust Company's Western Digital position peaked at $5.39M in Q3 2016.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Philadelphia Trust Company's 13F filing for Q1 2017, filed 15 May 2017.