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Rotella Capital Management’s Western Digital WDC Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-36,250
Closed -$2.15M – 670
2015
Q2 		$2.15M Buy
36,250
+31,752
+706% +$2.27M 1.77% 10
2015
Q1 		$309K Buy
+4,498
New +$352K 0.26% 87
2014
Q4 		– Sell
-3,704
Closed -$272K – 441
2014
Q3 		$272K Sell
3,704
-927
-20% -$69.7K 0.29% 80
2014
Q2 		$323K Buy
+4,631
New +$310K 0.27% 67

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $875B AUM 40.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Rotella Capital Management's WDC Position: Q3 2015 in Review

Rotella Capital Management sold out of Western Digital (WDC) in Q3 2015, closing a stake of 36,250 shares — an estimated $2.15M sold.

Rotella Capital Management first reported a position in WDC in Q2 2014 and held it in 4 quarters. The position peaked at $2.15M in Q2 2015. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • Rotella Capital Management reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 36,250 Western Digital shares in Q3 2015, an estimated $2.15M.
  • Rotella Capital Management first reported a position in Western Digital in Q2 2014 and held it in 4 quarters.
  • Rotella Capital Management's Western Digital position peaked at $2.15M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.