Stelliam Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-684,653
| Closed | -$50.4M | – | 62 |
|
|
2014
Q3 | $50.4M | Sell |
684,653
-23,152
| -3% | -$1.7M | 1.33% | 36 |
|
|
2014
Q2 | $49.4M | Buy |
707,805
+160,744
| +29% | +$11.2M | 1.32% | 39 |
|
|
2014
Q1 | $38M | Sell |
547,061
-35,059
| -6% | -$2.43M | 1.26% | 38 |
|
|
2013
Q4 | $36.9M | Sell |
582,120
-148,838
| -20% | -$9.44M | 1.51% | 37 |
|
|
2013
Q3 | $35M | Buy |
730,958
+130,977
| +22% | +$6.28M | 1.67% | 28 |
|
|
2013
Q2 | $28.2M | Buy |
+599,981
| New | +$28.2M | 1.53% | 31 |
|