Turner Investments’s Western Digital WDC Stock Holding History

Turner Investments’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	-7,938	Closed	-$284K	–	232
2016 Q2	$284K	Buy	+7,938	New	+$261K	0.09%	168
2016 Q1	–	Sell	-14,553	Closed	-$661K	–	264
2015 Q4	$661K	Buy	+14,553	New	+$743K	0.14%	172
2015 Q1	–	Sell	-13,460	Closed	-$1.13M	–	528
2014 Q4	$1.13M	Sell	13,460 -16,565	-55%	-$1.25M	0.13%	254
2014 Q3	$2.21M	Buy	30,025 +18,753	+166%	+$1.41M	0.13%	228
2014 Q2	$786K	Sell	11,272 -11,986	-52%	-$803K	0.03%	400
2014 Q1	$1.61M	Sell	23,258 -10,889	-32%	-$711K	0.04%	382
2013 Q4	$2.17M	Buy	+34,147	New	+$1.91M	0.04%	384

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Turner Investments's WDC Position: Q3 2016 in Review

Turner Investments sold out of Western Digital (WDC) in Q3 2016, closing a stake of 7,938 shares — an estimated $284K sold.

Turner Investments first reported a position in WDC in Q4 2013 and held it in 7 quarters. The position peaked at $2.21M in Q3 2014. 647 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

Turner Investments reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 7,938 Western Digital shares in Q3 2016, an estimated $284K.
Turner Investments first reported a position in Western Digital in Q4 2013 and held it in 7 quarters.
Turner Investments's Western Digital position peaked at $2.21M in Q3 2014.
647 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.