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SEI Trust Company’s Western Digital WDC Stock Holding History

SEI Trust 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
2014
Q3 		$9.26M Sell
125,849
-21,548
-15% -$1.62M 0.09% 268
2014
Q2 		$10.3M Buy
147,397
+30,909
+27% +$2.07M 0.1% 262
2014
Q1 		$8.09M Buy
116,488
+75,938
+187% +$4.96M 0.08% 295
2013
Q4 		$2.57M Buy
40,550
+9,397
+30% +$525K 0.02% 619
2013
Q3 		$1.49M Buy
31,153
+29,543
+1,835% +$1.46M 0.02% 738
2013
Q2 		$76K Buy
+1,610
New +$70.5K ﹤0.01% 1390

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 $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SEI Trust Company's WDC Position: Q3 2014 in Review

SEI Trust Company reduced its Western Digital (WDC) stake by 15% in Q3 2014, selling an estimated $1.62M and leaving 125,849 shares worth $9.26M. The position accounts for 0.09% of the portfolio, ranked #268.

SEI Trust Company first reported a position in WDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2014. 570 funds tracked by Wall St. Rank hold WDC as of Q3 2014.

  • SEI Trust Company held 125,849 shares of Western Digital worth $9.26M as of Q3 2014.
  • SEI Trust Company sold 21,548 Western Digital shares in Q3 2014, an estimated $1.62M.
  • Western Digital made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #268 holding.
  • SEI Trust Company first reported a position in Western Digital in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Western Digital position peaked at $10.3M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Western Digital as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.