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Wilmington Trust Investment Management’s Western Digital WDC Stock Holding History

Wilmington Trust 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 		$200K Sell
2,871
-1,058
-27% -$70.9K 0.04% 365
2014
Q1 		$273K Sell
3,929
-2,382
-38% -$155K 0.06% 292
2013
Q4 		$400K Sell
6,311
-1,323
-17% -$73.9K 0.08% 215
2013
Q3 		$366K Hold
7,634
– – 0.08% 222
2013
Q2 		$358K Buy
+7,634
New +$334K 0.08% 239

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wilmington Trust Investment Management's WDC Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Western Digital (WDC) stake by 27% in Q2 2014, selling an estimated $70.9K and leaving 2,871 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #365.

Wilmington Trust Investment Management first reported a position in WDC in Q2 2013 and has held it in 5 quarters since. The position peaked at $400K in Q4 2013. 551 funds tracked by Wall St. Rank hold WDC as of Q2 2014.

  • Wilmington Trust Investment Management held 2,871 shares of Western Digital worth $200K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,058 Western Digital shares in Q2 2014, an estimated $70.9K.
  • Western Digital made up 0.04% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #365 holding.
  • Wilmington Trust Investment Management first reported a position in Western Digital in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Western Digital position peaked at $400K in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Western Digital as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.