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RWC Asset Management’s Western Digital WDC Stock Holding History

RWC Asset 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
Q2 		– Sell
-10,977
Closed -$755K – 157
2015
Q1 		$755K Sell
10,977
-9,510
-46% -$744K 0.06% 114
2014
Q4 		$1.71M Sell
20,487
-9,766
-32% -$737K 0.13% 93
2014
Q3 		$2.23M Buy
+30,253
New +$2.27M 0.22% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RWC Asset Management's WDC Position: Q2 2015 in Review

RWC Asset Management sold out of Western Digital (WDC) in Q2 2015, closing a stake of 10,977 shares — an estimated $755K sold.

RWC Asset Management first reported a position in WDC in Q3 2014 and held it in 3 quarters. The position peaked at $2.23M in Q3 2014. 580 funds tracked by Wall St. Rank hold WDC as of Q2 2015.

  • RWC Asset Management reported no remaining Western Digital position as of Q2 2015 after selling out during the quarter.
  • RWC Asset Management sold 10,977 Western Digital shares in Q2 2015, an estimated $755K.
  • RWC Asset Management first reported a position in Western Digital in Q3 2014 and held it in 3 quarters.
  • RWC Asset Management's Western Digital position peaked at $2.23M in Q3 2014.
  • 580 funds tracked by Wall St. Rank held Western Digital as of Q2 2015.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.