Shamrock Asset Management’s Western Digital WDC Stock Holding History

Shamrock 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
2016 Q4	–	Sell	-1,447	Closed	-$57K	–	293
2016 Q3	$57K	Sell	1,447 -21,684	-94%	-$817K	0.03%	125
2016 Q2	$826K	Sell	23,131 -1,663	-7%	-$54.8K	0.48%	26
2016 Q1	$885K	Sell	24,794 -1,490	-6%	-$53.3K	0.52%	17
2015 Q4	$1.19M	Buy	26,284 +17,075	+185%	+$872K	0.67%	34
2015 Q3	$553K	Sell	9,209 -545	-6%	-$32.8K	0.29%	62
2015 Q2	$578K	Buy	+9,754	New	+$699K	0.27%	72
2014 Q2	–	Sell	-664	Closed	-$46K	–	296
2014 Q1	$46K	Buy	+664	New	+$43.3K	0.02%	150

Other funds holding WDC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shamrock Asset Management's WDC Position: Q4 2016 in Review

Shamrock Asset Management sold out of Western Digital (WDC) in Q4 2016, closing a stake of 1,447 shares — an estimated $57K sold.

Shamrock Asset Management first reported a position in WDC in Q1 2014 and held it in 7 quarters. The position peaked at $1.19M in Q4 2015. 715 funds tracked by Wall St. Rank hold WDC as of Q4 2016.

Shamrock Asset Management reported no remaining Western Digital position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 1,447 Western Digital shares in Q4 2016, an estimated $57K.
Shamrock Asset Management first reported a position in Western Digital in Q1 2014 and held it in 7 quarters.
Shamrock Asset Management's Western Digital position peaked at $1.19M in Q4 2015.
715 funds tracked by Wall St. Rank held Western Digital as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.