TC
WDC icon

TradeLink Capital’s Western Digital WDC Stock Holding History

TradeLink Capital’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
Q1 		– Sell
-3,057
Closed -$256K – 347
2014
Q4 		$256K Hold
3,057
– – 0.34% 80
2014
Q3 		$225K Sell
3,057
-1,575
-34% -$118K 0.36% 69
2014
Q2 		$323K Hold
4,632
– – 0.3% 62
2014
Q1 		$321K Hold
4,632
– – 0.46% 28
2013
Q4 		$294K Hold
4,632
– – 0.39% 56
2013
Q3 		$222K Sell
4,632
-8,730
-65% -$431K 0.51% 85
2013
Q2 		$627K Buy
+13,362
New +$585K 0.19% 86

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TradeLink Capital's WDC Position: Q1 2015 in Review

TradeLink Capital sold out of Western Digital (WDC) in Q1 2015, closing a stake of 3,057 shares — an estimated $256K sold.

TradeLink Capital first reported a position in WDC in Q2 2013 and held it in 7 quarters. The position peaked at $627K in Q2 2013. 606 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

  • TradeLink Capital reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 3,057 Western Digital shares in Q1 2015, an estimated $256K.
  • TradeLink Capital first reported a position in Western Digital in Q2 2013 and held it in 7 quarters.
  • TradeLink Capital's Western Digital position peaked at $627K in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.