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Sigma Capital Management’s Western Digital WDC Stock Holding History

Sigma Capital 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
2014
Q2 		– Sell
-46,413
Closed -$3.22M – 111
2014
Q1 		$3.22M Sell
46,413
-26,352
-36% -$1.72M 0.16% 106
2013
Q4 		$4.62M Buy
+72,765
New +$4.07M 0.26% 83
2013
Q3 		– Sell
-96,305
Closed -$4.52M – 366
2013
Q2 		$4.52M Buy
+96,305
New +$4.22M 0.21% 116

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Sigma Capital Management's WDC Position: Q2 2014 in Review

Sigma Capital Management sold out of Western Digital (WDC) in Q2 2014, closing a stake of 46,413 shares — an estimated $3.22M sold.

Sigma Capital Management first reported a position in WDC in Q2 2013 and held it in 3 quarters. The position peaked at $4.62M in Q4 2013. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Sigma Capital Management reported no remaining Western Digital position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 46,413 Western Digital shares in Q2 2014, an estimated $3.22M.
  • Sigma Capital Management first reported a position in Western Digital in Q2 2013 and held it in 3 quarters.
  • Sigma Capital Management's Western Digital position peaked at $4.62M in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.