Virtu KCG Holdings’s Western Digital WDC Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-6,218	Closed	-$369K	–	3863
2015 Q2	$369K	Buy	6,218 +3,175	+104%	+$227K	0.01%	1803
2015 Q1	$209K	Sell	3,043 -5,292	-63%	-$414K	﹤0.01%	2345
2014 Q4	$697K	Sell	8,335 -17,331	-68%	-$1.31M	0.01%	1311
2014 Q3	$1.89M	Sell	25,666 -1,852	-7%	-$139K	0.04%	505
2014 Q2	$1.92M	Sell	27,518 -15,083	-35%	-$1.01M	0.03%	562
2014 Q1	$2.96M	Buy	42,601 +32,282	+313%	+$2.11M	0.04%	479
2013 Q4	$654K	Sell	10,319 -1,323	-11%	-$73.9K	0.01%	1645
2013 Q3	$558K	Buy	+11,642	New	+$575K	0.01%	1874

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's WDC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Western Digital (WDC) stake by 28% in Q2 2017, selling an estimated $651K and leaving 24,812 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #323.

Virtu KCG Holdings first reported a position in WDC in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.8M in Q2 2015. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

Virtu KCG Holdings held 24,812 shares of Western Digital worth $1.66M as of Q2 2017.
Virtu KCG Holdings sold 9,798 Western Digital shares in Q2 2017, an estimated $651K.
Western Digital made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #323 holding.
Virtu KCG Holdings first reported a position in Western Digital in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Western Digital position peaked at $5.8M in Q2 2015.
774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.