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Stelliam Investment Management’s Western Digital WDC Stock Holding History

Stelliam 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
-684,653
Closed -$50.4M – 67
2014
Q3 		$50.4M Sell
684,653
-23,152
-3% -$1.74M 1.33% 39
2014
Q2 		$49.4M Buy
707,805
+160,744
+29% +$10.8M 1.32% 40
2014
Q1 		$38M Sell
547,061
-35,059
-6% -$2.29M 1.26% 40
2013
Q4 		$36.9M Sell
582,120
-148,838
-20% -$8.32M 1.51% 38
2013
Q3 		$35M Buy
730,958
+130,977
+22% +$6.47M 1.67% 29
2013
Q2 		$28.2M Buy
+599,981
New +$26.3M 1.53% 31

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 $3.38T AUM 44.17% 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 $113B AUM 38.87% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Stelliam Investment Management sold out of Western Digital (WDC) in Q4 2014, closing a stake of 684,653 shares — an estimated $50.4M sold.

Stelliam Investment Management first reported a position in WDC in Q2 2013 and held it in 6 quarters. The position peaked at $50.4M in Q3 2014. 607 funds tracked by Wall St. Rank hold WDC as of Q4 2014.

  • Stelliam Investment Management reported no remaining Western Digital position as of Q4 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 684,653 Western Digital shares in Q4 2014, an estimated $50.4M.
  • Stelliam Investment Management first reported a position in Western Digital in Q2 2013 and held it in 6 quarters.
  • Stelliam Investment Management's Western Digital position peaked at $50.4M in Q3 2014.
  • 607 funds tracked by Wall St. Rank held Western Digital as of Q4 2014.

Based on Stelliam Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.