WRM
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Westport Resources Management’s Western Digital WDC Stock Holding History

Westport Resources 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
2016
Q3 		$5K Sell
124
-515
-81% -$19.4K ﹤0.01% 505
2016
Q2 		$23K Buy
+639
New +$21K 0.01% 515

Other funds holding WDC

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Westport Resources Management's WDC Position: Q3 2016 in Review

Westport Resources Management reduced its Western Digital (WDC) stake by 81% in Q3 2016, selling an estimated $19.4K and leaving 124 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Westport Resources Management first reported a position in WDC in Q2 2016 and has held it in 2 quarters since. The position peaked at $23K in Q2 2016. 645 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

  • Westport Resources Management held 124 shares of Western Digital worth $5K as of Q3 2016.
  • Westport Resources Management sold 515 Western Digital shares in Q3 2016, an estimated $19.4K.
  • Western Digital made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #505 holding.
  • Westport Resources Management first reported a position in Western Digital in Q2 2016 and has held it in 2 quarters since.
  • Westport Resources Management's Western Digital position peaked at $23K in Q2 2016.
  • 645 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.