Wall Street Associates’s Western Digital WDC Stock Holding History

Wall Street Associates’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	-5,103	Closed	-$306K	–	327
2015 Q3	$306K	Hold	5,103	–	–	0.06%	292
2015 Q2	$302K	Sell	5,103 -264	-5%	-$18.9K	0.03%	314
2015 Q1	$369K	Hold	5,367	–	–	0.03%	290
2014 Q4	$449K	Hold	5,367	–	–	0.04%	264
2014 Q3	$395K	Sell	5,367 -1,259	-19%	-$94.6K	0.04%	267
2014 Q2	$462K	Sell	6,626 -1,587	-19%	-$106K	0.04%	267
2014 Q1	$570K	Hold	8,213	–	–	0.05%	255
2013 Q4	$521K	Sell	8,213 -6,352	-44%	-$355K	0.04%	262
2013 Q3	$698K	Sell	14,565 -1,068	-7%	-$52.7K	0.07%	235
2013 Q2	$734K	Buy	+15,633	New	+$685K	0.07%	207

Other funds holding WDC

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wall Street Associates's WDC Position: Q4 2015 in Review

Wall Street Associates sold out of Western Digital (WDC) in Q4 2015, closing a stake of 5,103 shares — an estimated $306K sold.

Wall Street Associates first reported a position in WDC in Q2 2013 and held it in 10 quarters. The position peaked at $734K in Q2 2013. 569 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

Wall Street Associates reported no remaining Western Digital position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 5,103 Western Digital shares in Q4 2015, an estimated $306K.
Wall Street Associates first reported a position in Western Digital in Q2 2013 and held it in 10 quarters.
Wall Street Associates's Western Digital position peaked at $734K in Q2 2013.
569 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.