SII Investments’s Western Digital WDC Stock Holding History

SII Investments’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 Q3	–	Sell	-6,349	Closed	-$231K	–	640
2016 Q2	$231K	Buy	+6,349	New	+$209K	0.02%	500

Other funds holding WDC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

SII Investments's WDC Position: Q3 2016 in Review

SII Investments sold out of Western Digital (WDC) in Q3 2016, closing a stake of 6,349 shares — an estimated $231K sold.

SII Investments first reported a position in WDC in Q2 2016 and held it in 1 quarter. The position peaked at $231K in Q2 2016. 645 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

SII Investments reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
SII Investments sold 6,349 Western Digital shares in Q3 2016, an estimated $231K.
SII Investments first reported a position in Western Digital in Q2 2016 and held it in 1 quarter.
SII Investments's Western Digital position peaked at $231K in Q2 2016.
645 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.