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Trust Investment Advisors’s Western Digital WDC Stock Holding History

Trust Investment Advisors’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
2016
Q3 		– Sell
-18,238
Closed -$651K – 90
2016
Q2 		$651K Sell
18,238
-2,340
-11% -$77K 0.77% 57
2016
Q1 		$735K Buy
20,578
+4,265
+26% +$153K 0.83% 56
2015
Q4 		$740K Sell
16,313
-3,704
-19% -$189K 0.89% 47
2015
Q3 		$1.2M Sell
20,017
-34
-0.2% -$2.04K 1.36% 30
2015
Q2 		$1.19M Buy
20,051
+193
+1% +$13.8K 1.21% 39
2015
Q1 		$1.37M Buy
19,858
+211
+1% +$16.5K 1.36% 28
2014
Q4 		$1.64M Sell
19,647
-1,018
-5% -$76.9K 1.68% 10
2014
Q3 		$1.52M Buy
20,665
+1,303
+7% +$97.9K 1.46% 17
2014
Q2 		$1.35M Buy
19,362
+2,137
+12% +$143K 1.3% 33
2014
Q1 		$1.2M Sell
17,225
-2,580
-13% -$168K 1.2% 39
2013
Q4 		$1.26M Buy
+19,805
New +$1.11M 1.3% 30

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Trust Investment Advisors's WDC Position: Q3 2016 in Review

Trust Investment Advisors sold out of Western Digital (WDC) in Q3 2016, closing a stake of 18,238 shares — an estimated $651K sold.

Trust Investment Advisors first reported a position in WDC in Q4 2013 and held it in 11 quarters. The position peaked at $1.64M in Q4 2014. 645 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

  • Trust Investment Advisors reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
  • Trust Investment Advisors sold 18,238 Western Digital shares in Q3 2016, an estimated $651K.
  • Trust Investment Advisors first reported a position in Western Digital in Q4 2013 and held it in 11 quarters.
  • Trust Investment Advisors's Western Digital position peaked at $1.64M in Q4 2014.
  • 645 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Trust Investment Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.