Sloane Robinson’s Western Digital WDC Stock Holding History

Sloane Robinson’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
2015 Q3	–	Sell	-93,801	Closed	-$5.56M	–	14
2015 Q2	$5.56M	Sell	93,801 -98,166	-51%	-$7.03M	5.47%	5
2015 Q1	$13.2M	Hold	191,967	–	–	19.85%	3
2014 Q4	$16.1M	Buy	191,967 +157,040	+450%	+$11.9M	27.91%	2
2014 Q3	$2.57M	Buy	+34,927	New	+$2.63M	3.67%	6

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Sloane Robinson's WDC Position: Q3 2015 in Review

Sloane Robinson sold out of Western Digital (WDC) in Q3 2015, closing a stake of 93,801 shares — an estimated $5.56M sold.

Sloane Robinson first reported a position in WDC in Q3 2014 and held it in 4 quarters. The position peaked at $16.1M in Q4 2014. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

Sloane Robinson reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
Sloane Robinson sold 93,801 Western Digital shares in Q3 2015, an estimated $5.56M.
Sloane Robinson first reported a position in Western Digital in Q3 2014 and held it in 4 quarters.
Sloane Robinson's Western Digital position peaked at $16.1M in Q4 2014.
547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on Sloane Robinson's 13F filing for Q3 2015, filed 22 Oct 2015.