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Platinum Management’s Western Digital WDC Stock Holding History

Platinum 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
2014
Q4 		– Sell
-101,871
Closed -$7.49M – 94
2014
Q3 		$7.49M Buy
101,871
+35,721
+54% +$2.68M 1.72% 9
2014
Q2 		$4.62M Buy
+66,150
New +$4.43M 0.65% 35

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 $95.5B AUM 28.4% 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

Platinum Management's WDC Position: Q3 2014 in Review

Platinum Management sold out of Western Digital (WDC) in Q3 2014, closing a stake of 107,163 shares — an estimated $8.05M sold.

Platinum Management first reported a position in WDC in Q1 2014 and held it in 2 quarters. The position peaked at $7.48M in Q2 2014. 569 funds tracked by Wall St. Rank hold WDC as of Q3 2014.

  • Platinum Management reported no remaining Western Digital position as of Q3 2014 after selling out during the quarter.
  • Platinum Management sold 107,163 Western Digital shares in Q3 2014, an estimated $8.05M.
  • Platinum Management first reported a position in Western Digital in Q1 2014 and held it in 2 quarters.
  • Platinum Management's Western Digital position peaked at $7.48M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Western Digital as of Q3 2014.

Based on Platinum Management's 13F filing for Q3 2014, filed 14 Nov 2014.