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Reliance Trust’s Western Digital WDC Stock Holding History

Reliance Trust’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
Q2 		– Sell
-4,009
Closed -$278K – 162
2014
Q1 		$278K Sell
4,009
-198
-5% -$12.9K 0.27% 112
2013
Q4 		$267K Sell
4,207
-139
-3% -$7.77K 0.25% 111
2013
Q3 		$209K Sell
4,346
-60
-1% -$2.96K 0.2% 146
2013
Q2 		$207K Buy
+4,406
New +$193K 0.14% 148

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Reliance Trust's WDC Position: Q2 2014 in Review

Reliance Trust sold out of Western Digital (WDC) in Q2 2014, closing a stake of 4,009 shares — an estimated $278K sold.

Reliance Trust first reported a position in WDC in Q2 2013 and held it in 4 quarters. The position peaked at $278K in Q1 2014. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Reliance Trust reported no remaining Western Digital position as of Q2 2014 after selling out during the quarter.
  • Reliance Trust sold 4,009 Western Digital shares in Q2 2014, an estimated $278K.
  • Reliance Trust first reported a position in Western Digital in Q2 2013 and held it in 4 quarters.
  • Reliance Trust's Western Digital position peaked at $278K in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.