Virtus Fund Advisers’s Western Digital WDC Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$165K	Sell	2,728 -785,300	-100%	-$50.6M	﹤0.01%	490
2017 Q3	$51.8M	Sell	788,028 -90,493	-10%	-$6M	0.53%	82
2017 Q2	$58.1M	Buy	878,521 +36,184	+4%	+$2.4M	0.57%	58
2017 Q1	$52.9M	Buy	842,337 +21,664	+3%	+$1.24M	0.5%	83
2016 Q4	$42.5M	Buy	820,673 +261,921	+47%	+$12.1M	0.36%	111
2016 Q3	$24.9M	Buy	558,752 +556,024	+20,382%	+$21M	0.22%	146
2016 Q2	$97K	Hold	2,728	–	–	﹤0.01%	423
2016 Q1	$98K	Buy	2,728 +1,626	+148%	+$58.2K	﹤0.01%	425
2015 Q4	$50K	Hold	1,102	–	–	﹤0.01%	455
2015 Q3	$67K	Buy	+1,102	New	+$66.3K	﹤0.01%	419
2015 Q1	–	Sell	-336	Closed	-$28K	–	1055
2014 Q4	$28K	Hold	336	–	–	﹤0.01%	888
2014 Q3	$25K	Sell	336 -2,459	-88%	-$185K	﹤0.01%	923
2014 Q2	$195K	Buy	+2,795	New	+$187K	﹤0.01%	979

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtus Fund Advisers's WDC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Western Digital (WDC) stake by 100% in Q4 2017, selling an estimated $50.6M and leaving 2,728 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Virtus Fund Advisers first reported a position in WDC in Q2 2014 and has held it in 13 quarters since. The position peaked at $58.1M in Q2 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

Virtus Fund Advisers held 2,728 shares of Western Digital worth $165K as of Q4 2017.
Virtus Fund Advisers sold 785,300 Western Digital shares in Q4 2017, an estimated $50.6M.
Western Digital made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #490 holding.
Virtus Fund Advisers first reported a position in Western Digital in Q2 2014 and has held it in 13 quarters since.
Virtus Fund Advisers's Western Digital position peaked at $58.1M in Q2 2017.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.