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Polar Capital’s Western Digital WDC Stock Holding History

Polar Capital’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
2015
Q3 		– Sell
-176,729
Closed -$10.5M – 290
2015
Q2 		$10.5M Sell
176,729
-114,799
-39% -$8.22M 0.2% 140
2015
Q1 		$20.1M Sell
291,528
-47,890
-14% -$3.75M 0.38% 85
2014
Q4 		$28.4M Buy
339,418
+65,303
+24% +$4.93M 0.55% 55
2014
Q3 		$20.2M Sell
274,115
-120,692
-31% -$9.07M 0.42% 77
2014
Q2 		$27.5M Buy
394,807
+36,042
+10% +$2.42M 0.59% 52
2014
Q1 		$24.9M Buy
358,765
+104,693
+41% +$6.83M 0.57% 53
2013
Q4 		$16.1M Buy
254,072
+146,578
+136% +$8.19M 0.38% 98
2013
Q3 		$5.15K Sell
107,494
-32,149
-23% -$1.59M 0.14% 192
2013
Q2 		$6.55M Buy
+139,643
New +$6.12M 0.23% 159

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return