Somerset Trust’s Western Digital WDC Stock Holding History

Somerset Trust’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 Q1	–	Sell	-20,198	Closed	-$917K	–	154
2015 Q4	$917K	Buy	20,198 +250	+1%	+$12.8K	0.6%	79
2015 Q3	$1.2M	Buy	19,948 +1,007	+5%	+$60.6K	0.84%	42
2015 Q2	$1.12M	Sell	18,941 -1,442	-7%	-$103K	0.74%	52
2015 Q1	$1.4M	Buy	+20,383	New	+$1.59M	0.93%	32

Other funds holding WDC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Somerset Trust's WDC Position: Q1 2016 in Review

Somerset Trust sold out of Western Digital (WDC) in Q1 2016, closing a stake of 20,198 shares — an estimated $917K sold.

Somerset Trust first reported a position in WDC in Q1 2015 and held it in 4 quarters. The position peaked at $1.4M in Q1 2015. 570 funds tracked by Wall St. Rank hold WDC as of Q1 2016.

Somerset Trust reported no remaining Western Digital position as of Q1 2016 after selling out during the quarter.
Somerset Trust sold 20,198 Western Digital shares in Q1 2016, an estimated $917K.
Somerset Trust first reported a position in Western Digital in Q1 2015 and held it in 4 quarters.
Somerset Trust's Western Digital position peaked at $1.4M in Q1 2015.
570 funds tracked by Wall St. Rank held Western Digital as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.