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Schooner Investment Group’s Western Digital WDC Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-3,969
Closed -$234K – 275
2015
Q3 		$234K Hold
3,969
– – 0.17% 148
2015
Q2 		$238K Sell
3,969
-2,646
-40% -$190K 0.11% 239
2015
Q1 		$462K Sell
6,615
-3,308
-33% -$259K 0.17% 181
2014
Q4 		$828K Sell
9,923
-6,615
-40% -$499K 0.22% 146
2014
Q3 		$1.18M Hold
16,538
– – 0.28% 127
2014
Q2 		$1.18M Buy
+16,538
New +$1.11M 0.27% 133
2014
Q1 		– Sell
-6,615
Closed -$413K – 137
2013
Q4 		$413K Sell
6,615
-49,613
-88% -$2.77M 0.13% 113
2013
Q3 		$2.72M Buy
+56,228
New +$2.78M 0.99% 43

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schooner Investment Group's WDC Position: Q4 2015 in Review

Schooner Investment Group sold out of Western Digital (WDC) in Q4 2015, closing a stake of 3,969 shares — an estimated $234K sold.

Schooner Investment Group first reported a position in WDC in Q3 2013 and held it in 8 quarters. The position peaked at $2.72M in Q3 2013. 568 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

  • Schooner Investment Group reported no remaining Western Digital position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,969 Western Digital shares in Q4 2015, an estimated $234K.
  • Schooner Investment Group first reported a position in Western Digital in Q3 2013 and held it in 8 quarters.
  • Schooner Investment Group's Western Digital position peaked at $2.72M in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.