Rothschild & Co Asset Management US’s Western Digital WDC Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q1	–	Sell	-170,917	Closed	-$7.76M	–	551
2015 Q4	$7.76M	Sell	170,917 -309,499	-64%	-$15.8M	0.14%	225
2015 Q3	$28.8M	Buy	480,416 +49,454	+11%	+$2.97M	0.56%	53
2015 Q2	$25.6M	Sell	430,962 -26,338	-6%	-$1.89M	0.47%	57
2015 Q1	$31.5M	Buy	457,300 +24,175	+6%	+$1.89M	0.6%	44
2014 Q4	$36.6M	Buy	433,125 +23,889	+6%	+$1.8M	0.73%	31
2014 Q3	$30M	Buy	409,236 +3,894	+1%	+$293K	0.64%	38
2014 Q2	$28.3M	Sell	405,342 -19,596	-5%	-$1.31M	0.58%	39
2014 Q1	$29.5M	Sell	424,938 -27,199	-6%	-$1.78M	0.66%	27
2013 Q4	$28.5M	Sell	452,137 -73,302	-14%	-$4.1M	0.64%	29
2013 Q3	$25.2M	Buy	+525,439	New	+$25.9M	0.55%	48

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Rothschild & Co Asset Management US's WDC Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Western Digital (WDC) in Q1 2016, closing a stake of 170,917 shares — an estimated $7.76M sold.

Rothschild & Co Asset Management US first reported a position in WDC in Q3 2013 and held it in 10 quarters. The position peaked at $36.6M in Q4 2014. 570 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 170,917 Western Digital shares in Q1 2016, an estimated $7.76M.
Rothschild & Co Asset Management US first reported a position in Western Digital in Q3 2013 and held it in 10 quarters.
Rothschild & Co Asset Management US's Western Digital position peaked at $36.6M in Q4 2014.
570 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.