Santa Fe Partners’s Western Digital WDC Stock Holding History

Santa Fe Partners’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	–	Sell	-33,050	Closed	-$1.5M	–	317
2015 Q4	$1.5M	Sell	33,050 -22,209	-40%	-$1.13M	0.25%	166
2015 Q3	$3.32M	Buy	+55,259	New	+$3.32M	0.44%	74
2015 Q2	–	Sell	-8,188	Closed	-$563K	–	607
2015 Q1	$563K	Buy	+8,188	New	+$640K	0.07%	383
2014 Q4	–	Sell	-24,675	Closed	-$1.82M	–	614
2014 Q3	$1.82M	Buy	+24,675	New	+$1.85M	0.28%	115
2014 Q2	–	Sell	-51,732	Closed	-$3.59M	–	606
2014 Q1	$3.59M	Buy	51,732 +38,102	+280%	+$2.49M	0.51%	9
2013 Q4	$864K	Sell	13,630 -1,734	-11%	-$96.9K	0.14%	266
2013 Q3	$735K	Buy	+15,364	New	+$758K	0.14%	246

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

Santa Fe Partners's WDC Position: Q1 2016 in Review

Santa Fe Partners sold out of Western Digital (WDC) in Q1 2016, closing a stake of 33,050 shares — an estimated $1.5M sold.

Santa Fe Partners first reported a position in WDC in Q3 2013 and held it in 7 quarters. The position peaked at $3.59M in Q1 2014. 569 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

Santa Fe Partners reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 33,050 Western Digital shares in Q1 2016, an estimated $1.5M.
Santa Fe Partners first reported a position in Western Digital in Q3 2013 and held it in 7 quarters.
Santa Fe Partners's Western Digital position peaked at $3.59M in Q1 2014.
569 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.