SCA
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SAC Capital Advisors’s Western Digital WDC Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-217,419
Closed -$15.1M – 1019
2014
Q1 		$15.1M Sell
217,419
-300,665
-58% -$19.6M 0.08% 327
2013
Q4 		$32.9M Buy
518,084
+462,959
+840% +$25.9M 0.19% 134
2013
Q3 		$2.64M Sell
55,125
-89,495
-62% -$4.42M 0.01% 671
2013
Q2 		$6.79M Buy
+144,620
New +$6.34M 0.04% 457

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
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

SAC Capital Advisors's WDC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Western Digital (WDC) in Q2 2014, closing a stake of 217,419 shares — an estimated $15.1M sold.

SAC Capital Advisors first reported a position in WDC in Q2 2013 and held it in 4 quarters. The position peaked at $32.9M in Q4 2013. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Western Digital position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 217,419 Western Digital shares in Q2 2014, an estimated $15.1M.
  • SAC Capital Advisors first reported a position in Western Digital in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Western Digital position peaked at $32.9M in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.