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Turiya Advisors Asia’s Western Digital WDC Stock Holding History

Turiya Advisors Asia’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
-1,382,891
Closed -$116M – 4
2014
Q4 		$116M Buy
+1,382,891
New +$104M 12.41% 5
2014
Q2 		– Sell
-2,602,329
Closed -$181M – 7
2014
Q1 		$181M Sell
2,602,329
-702,026
-21% -$45.8M 17.01% 3
2013
Q4 		$210M Buy
3,304,355
+1,355,404
+70% +$75.7M 18.4% 1
2013
Q3 		$93.4M Buy
1,948,951
+2,781
+0.1% +$137K 8.94% 7
2013
Q2 		$91.3M Buy
+1,946,170
New +$85.3M 10.52% 6

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
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 $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Turiya Advisors Asia's WDC Position: Q1 2015 in Review

Turiya Advisors Asia sold out of Western Digital (WDC) in Q1 2015, closing a stake of 1,382,891 shares — an estimated $116M sold.

Turiya Advisors Asia first reported a position in WDC in Q2 2013 and held it in 5 quarters. The position peaked at $210M in Q4 2013. 605 funds tracked by Wall St. Rank hold WDC as of Q1 2015.

  • Turiya Advisors Asia reported no remaining Western Digital position as of Q1 2015 after selling out during the quarter.
  • Turiya Advisors Asia sold 1,382,891 Western Digital shares in Q1 2015, an estimated $116M.
  • Turiya Advisors Asia first reported a position in Western Digital in Q2 2013 and held it in 5 quarters.
  • Turiya Advisors Asia's Western Digital position peaked at $210M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Western Digital as of Q1 2015.

Based on Turiya Advisors Asia's 13F filing for Q1 2015.