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Spark Investment Management’s Western Digital WDC Stock Holding History

Spark Investment 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
Q4 		– Sell
-31,487
Closed -$2.31M – 809
2014
Q3 		$2.31M Hold
31,487
– – 0.35% 80
2014
Q2 		$2.2M Hold
31,487
– – 0.33% 91
2014
Q1 		$2.19M Hold
31,487
– – 0.34% 84
2013
Q4 		$2M Buy
+31,487
New +$1.76M 0.35% 73

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Spark Investment Management's WDC Position: Q4 2014 in Review

Spark Investment Management sold out of Western Digital (WDC) in Q4 2014, closing a stake of 31,487 shares — an estimated $2.31M sold.

Spark Investment Management first reported a position in WDC in Q4 2013 and held it in 4 quarters. The position peaked at $2.31M in Q3 2014. 605 funds tracked by Wall St. Rank hold WDC as of Q4 2014.

  • Spark Investment Management reported no remaining Western Digital position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 31,487 Western Digital shares in Q4 2014, an estimated $2.31M.
  • Spark Investment Management first reported a position in Western Digital in Q4 2013 and held it in 4 quarters.
  • Spark Investment Management's Western Digital position peaked at $2.31M in Q3 2014.
  • 605 funds tracked by Wall St. Rank held Western Digital as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.