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Placemark Investments’s Western Digital WDC Stock Holding History

Placemark Investments’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
2014
Q4 		$5.7M Buy
68,071
+1,238
+2% +$93.5K 0.1% 252
2014
Q3 		$4.92M Sell
66,833
-587
-0.9% -$44.1K 0.09% 275
2014
Q2 		$4.7M Buy
67,420
+1,094
+2% +$73.3K 0.08% 290
2014
Q1 		$4.6M Sell
66,326
-18,875
-22% -$1.23M 0.09% 261
2013
Q4 		$5.4M Buy
85,201
+16,556
+24% +$925K 0.09% 262
2013
Q3 		$3.29M Sell
68,645
-1,074
-2% -$53K 0.06% 364
2013
Q2 		$3.27M Buy
+69,719
New +$3.05M 0.07% 335

Other funds holding WDC

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
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Placemark Investments's WDC Position: Q4 2014 in Review

Placemark Investments increased its Western Digital (WDC) stake by 1.9% in Q4 2014, buying an estimated $93.5K and bringing the position to 68,071 shares worth $5.7M. The position accounts for 0.1% of the portfolio, ranked #252.

Placemark Investments first reported a position in WDC in Q2 2013 and has held it in 7 quarters since. 606 funds tracked by Wall St. Rank hold WDC as of Q4 2014.

  • Placemark Investments held 68,071 shares of Western Digital worth $5.7M as of Q4 2014.
  • Placemark Investments bought 1,238 Western Digital shares in Q4 2014, an estimated $93.5K.
  • Western Digital made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #252 holding.
  • Placemark Investments first reported a position in Western Digital in Q2 2013 and has held it in 7 quarters since.
  • 606 funds tracked by Wall St. Rank held Western Digital as of Q4 2014.

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