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RS Investment Management’s Western Digital WDC Stock Holding History

RS Investment 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
-44,122
Closed -$2.62M – 390
2015
Q2 		$2.62M Buy
44,122
+20,096
+84% +$1.44M 0.02% 299
2015
Q1 		$1.65M Sell
24,026
-45,844
-66% -$3.59M 0.01% 323
2014
Q4 		$5.77M Sell
69,870
-48,109
-41% -$3.63M 0.05% 273
2014
Q3 		$8.68M Buy
117,979
+40,980
+53% +$3.08M 0.08% 245
2014
Q2 		$5.37M Sell
76,999
-7,012
-8% -$470K 0.04% 275
2014
Q1 		$5.83M Buy
84,011
+3,043
+4% +$199K 0.03% 262
2013
Q4 		$5.13M Buy
80,968
+4,366
+6% +$244K 0.03% 260
2013
Q3 		$3.67M Sell
76,602
-32,149
-30% -$1.59M 0.02% 265
2013
Q2 		$5.1M Buy
+108,751
New +$4.76M 0.04% 240

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

RS Investment Management's WDC Position: Q3 2015 in Review

RS Investment Management sold out of Western Digital (WDC) in Q3 2015, closing a stake of 44,122 shares — an estimated $2.62M sold.

RS Investment Management first reported a position in WDC in Q2 2013 and held it in 9 quarters. The position peaked at $8.68M in Q3 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • RS Investment Management reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 44,122 Western Digital shares in Q3 2015, an estimated $2.62M.
  • RS Investment Management first reported a position in Western Digital in Q2 2013 and held it in 9 quarters.
  • RS Investment Management's Western Digital position peaked at $8.68M in Q3 2014.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.