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QS Batterymarch Financial Management’s Western Digital WDC Stock Holding History

QS Batterymarch Financial 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
Q3 		$13.6M Sell
185,215
-3,770
-2% -$283K 0.36% 78
2014
Q2 		$13.2M Sell
188,985
-90,900
-32% -$6.09M 0.33% 79
2014
Q1 		$19.4M Sell
279,885
-23,967
-8% -$1.56M 0.4% 56
2013
Q4 		$19.3M Buy
303,852
+63,659
+27% +$3.56M 0.41% 50
2013
Q3 		$11.5M Sell
240,193
-150,077
-38% -$7.41M 0.25% 117
2013
Q2 		$18.3M Buy
+390,270
New +$17.1M 0.35% 66

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 $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

QS Batterymarch Financial Management's WDC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Western Digital (WDC) stake by 2% in Q3 2014, selling an estimated $283K and leaving 185,215 shares worth $13.6M. The position accounts for 0.36% of the portfolio, ranked #78.

QS Batterymarch Financial Management first reported a position in WDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.4M in Q1 2014. 571 funds tracked by Wall St. Rank hold WDC as of Q3 2014.

  • QS Batterymarch Financial Management held 185,215 shares of Western Digital worth $13.6M as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,770 Western Digital shares in Q3 2014, an estimated $283K.
  • Western Digital made up 0.36% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #78 holding.
  • QS Batterymarch Financial Management first reported a position in Western Digital in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Western Digital position peaked at $19.4M in Q1 2014.
  • 571 funds tracked by Wall St. Rank held Western Digital as of Q3 2014.

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