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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return