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TradeWorx’s Western Digital WDC Stock Holding History

TradeWorx’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
2013
Q4 		– Sell
-10,424
Closed -$500K – 618
2013
Q3 		$500K Buy
+10,424
New +$515K 0.23% 165

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
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TradeWorx's WDC Position: Q4 2013 in Review

TradeWorx sold out of Western Digital (WDC) in Q4 2013, closing a stake of 10,424 shares — an estimated $500K sold.

TradeWorx first reported a position in WDC in Q3 2013 and held it in 1 quarter. The position peaked at $500K in Q3 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q4 2013.

  • TradeWorx reported no remaining Western Digital position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 10,424 Western Digital shares in Q4 2013, an estimated $500K.
  • TradeWorx first reported a position in Western Digital in Q3 2013 and held it in 1 quarter.
  • TradeWorx's Western Digital position peaked at $500K in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.