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Stonehage Fleming (UK)’s Western Digital WDC Stock Holding History

Stonehage Fleming (UK)’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
Q2 		– Sell
-27,386
Closed -$1.88M – 207
2015
Q1 		$1.88M Buy
27,386
+5,556
+25% +$435K 0.87% 51
2014
Q4 		$1.83M Sell
21,830
-4,498
-17% -$340K 0.9% 56
2014
Q3 		$1.94M Sell
26,328
-8,335
-24% -$626K 0.86% 51
2014
Q2 		$2.42M Sell
34,663
-11,907
-26% -$798K 0.98% 31
2014
Q1 		$3.23M Buy
+46,570
New +$3.04M 1.37% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LSV Asset Management
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonehage Fleming (UK)'s WDC Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of Western Digital (WDC) in Q2 2015, closing a stake of 27,386 shares — an estimated $1.88M sold.

Stonehage Fleming (UK) first reported a position in WDC in Q1 2014 and held it in 5 quarters. The position peaked at $3.23M in Q1 2014. 580 funds tracked by Wall St. Rank hold WDC as of Q2 2015.

  • Stonehage Fleming (UK) reported no remaining Western Digital position as of Q2 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 27,386 Western Digital shares in Q2 2015, an estimated $1.88M.
  • Stonehage Fleming (UK) first reported a position in Western Digital in Q1 2014 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s Western Digital position peaked at $3.23M in Q1 2014.
  • 580 funds tracked by Wall St. Rank held Western Digital as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.