SAM
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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 – 298
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 – 300
2014
Q1 		$46K Buy
+664
New +$43.3K 0.02% 150

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
ClearBridge Investments
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return