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Quotient Investors’s Western Digital WDC Stock Holding History

Quotient Investors’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
Q3 		$1.94M Buy
+29,635
New +$1.97M 1.33% 18
2016
Q2 		– Sell
-32,669
Closed -$1.17M – 245
2016
Q1 		$1.17M Buy
+32,669
New +$1.17M 0.43% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quotient Investors's WDC Position: Q3 2017 in Review

Quotient Investors opened a new position in Western Digital (WDC) in Q3 2017: 29,635 shares worth $1.94M. The stake represents 1.33% of the portfolio and ranks #18 among its holdings. This is a return to the name: Quotient Investors previously reported a position in WDC as recently as Q1 2016.

Quotient Investors first reported a position in WDC in Q1 2016 and has held it in 2 quarters since. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Quotient Investors held 29,635 shares of Western Digital worth $1.94M as of Q3 2017.
  • Western Digital was a new Quotient Investors position in Q3 2017.
  • Western Digital made up 1.33% of Quotient Investors's portfolio in Q3 2017, its #18 holding.
  • Quotient Investors first reported a position in Western Digital in Q1 2016 and has held it in 2 quarters since.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.