SCM
WDC icon

Stux Capital Management’s Western Digital WDC Stock Holding History

Stux Capital 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
Q2 		$2.41M Buy
34,530
+7,012
+25% +$470K 0.31% 86
2014
Q1 		$1.91M Buy
27,518
+15,611
+131% +$1.02M 0.24% 134
2013
Q4 		$755K Buy
+11,907
New +$665K 0.09% 237
2013
Q3 		– Sell
-13,098
Closed -$615K – 420
2013
Q2 		$615K Buy
+13,098
New +$574K 0.08% 246

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stux Capital Management's WDC Position: Q2 2014 in Review

Stux Capital Management increased its Western Digital (WDC) stake by 25% in Q2 2014, buying an estimated $470K and bringing the position to 34,530 shares worth $2.41M. The position accounts for 0.31% of the portfolio, ranked #86.

Stux Capital Management first reported a position in WDC in Q2 2013 and has held it in 4 quarters since. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Stux Capital Management held 34,530 shares of Western Digital worth $2.41M as of Q2 2014.
  • Stux Capital Management bought 7,012 Western Digital shares in Q2 2014, an estimated $470K.
  • Western Digital made up 0.31% of Stux Capital Management's portfolio in Q2 2014, its #86 holding.
  • Stux Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 4 quarters since.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.