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Waverton Investment Management’s Western Digital WDC Stock Holding History

Waverton Investment Management’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
2014
Q2 		– Sell
-42,548
Closed -$2.95M – 152
2014
Q1 		$2.95M Buy
42,548
+305
+0.7% +$19.9K 0.14% 120
2013
Q4 		$2.68M Hold
42,243
– – 0.14% 119
2013
Q3 		$2.02M Buy
+42,243
New +$2.09M 0.12% 138

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Waverton Investment Management's WDC Position: Q2 2014 in Review

Waverton Investment Management sold out of Western Digital (WDC) in Q2 2014, closing a stake of 42,548 shares — an estimated $2.95M sold.

Waverton Investment Management first reported a position in WDC in Q3 2013 and held it in 3 quarters. The position peaked at $2.95M in Q1 2014. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Waverton Investment Management reported no remaining Western Digital position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 42,548 Western Digital shares in Q2 2014, an estimated $2.95M.
  • Waverton Investment Management first reported a position in Western Digital in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Western Digital position peaked at $2.95M in Q1 2014.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.