Russell Frank Company’s Western Digital WDC Stock Holding History

Russell Frank Company’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	$31M	Buy	868,002 +246,667	+40%	+$8.82M	0.05%	408
2015 Q4	$28.7M	Buy	621,335 +29,054	+5%	+$1.48M	0.05%	417
2015 Q3	$35.6M	Sell	592,281 -80,291	-12%	-$4.83M	0.07%	332
2015 Q2	$39.9M	Sell	672,572 -156,125	-19%	-$11.2M	0.06%	341
2015 Q1	$57M	Sell	828,697 -311,079	-27%	-$24.3M	0.1%	233
2014 Q4	$95.3M	Sell	1,139,776 -197,871	-15%	-$14.9M	0.17%	145
2014 Q3	$98.4M	Buy	1,337,647 +79,941	+6%	+$6.01M	0.17%	130
2014 Q2	$95.4M	Sell	1,257,706 -112,344	-8%	-$7.53M	0.17%	146
2014 Q1	$91.3M	Sell	1,370,050 -234,995	-15%	-$15.3M	0.16%	155
2013 Q4	$105M	Sell	1,605,045 -982,588	-38%	-$54.9M	0.19%	110
2013 Q3	$124M	Buy	2,587,633 +195,976	+8%	+$9.67M	0.22%	97
2013 Q2	$112M	Buy	+2,391,657	New	+$105M	0.21%	103

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

Russell Frank Company's WDC Position: Q1 2016 in Review

Russell Frank Company increased its Western Digital (WDC) stake by 40% in Q1 2016, buying an estimated $8.82M and bringing the position to 868,002 shares worth $31M. The position accounts for 0.05% of the portfolio, ranked #408.

Russell Frank Company first reported a position in WDC in Q2 2013 and has held it in 12 quarters since. The position peaked at $124M in Q3 2013. 570 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

Russell Frank Company held 868,002 shares of Western Digital worth $31M as of Q1 2016.
Russell Frank Company bought 246,667 Western Digital shares in Q1 2016, an estimated $8.82M.
Western Digital made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #408 holding.
Russell Frank Company first reported a position in Western Digital in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Western Digital position peaked at $124M in Q3 2013.
570 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.