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TAM Capital Management’s Western Digital WDC Stock Holding History

TAM 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
2015
Q3 		– Sell
-143,047
Closed -$8.48M – 16
2015
Q2 		$8.48M Buy
143,047
+50,437
+54% +$3.61M 3.05% 7
2015
Q1 		$6.37M Buy
+92,610
New +$7.24M 3.7% 8

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TAM Capital Management's WDC Position: Q3 2015 in Review

TAM Capital Management sold out of Western Digital (WDC) in Q3 2015, closing a stake of 143,047 shares — an estimated $8.48M sold.

TAM Capital Management first reported a position in WDC in Q1 2015 and held it in 2 quarters. The position peaked at $8.48M in Q2 2015. 547 funds tracked by Wall St. Rank hold WDC as of Q3 2015.

  • TAM Capital Management reported no remaining Western Digital position as of Q3 2015 after selling out during the quarter.
  • TAM Capital Management sold 143,047 Western Digital shares in Q3 2015, an estimated $8.48M.
  • TAM Capital Management first reported a position in Western Digital in Q1 2015 and held it in 2 quarters.
  • TAM Capital Management's Western Digital position peaked at $8.48M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q3 2015.

Based on TAM Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.