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 Q4	–	Sell	-4,631	Closed	-$278K	–	3980
2015 Q3	$278K	Sell	4,631 -4,895	-51%	-$294K	﹤0.01%	2176
2015 Q2	$565K	Buy	9,526 +133	+1%	+$9.53K	0.01%	1378
2015 Q1	$646K	Sell	9,393 -7,674	-45%	-$600K	0.01%	1127
2014 Q4	$1.43M	Buy	17,067 +6,351	+59%	+$480K	0.02%	648
2014 Q3	$788K	Sell	10,716 -7,409	-41%	-$557K	0.02%	1189
2014 Q2	$1.26M	Sell	18,125 -16,802	-48%	-$1.13M	0.02%	947
2014 Q1	$2.42M	Buy	34,927 +21,035	+151%	+$1.37M	0.03%	574
2013 Q4	$881K	Sell	13,892 -1,058	-7%	-$59.1K	0.01%	1351
2013 Q3	$716K	Buy	+14,950	New	+$738K	0.01%	1562

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.