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Winton Capital Management’s Western Digital WDC Stock Holding History

Winton Capital 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
Q1 		$64.8M Buy
933,329
+68,828
+8% +$4.49M 0.45% 55
2013
Q4 		$54.8M Buy
864,501
+13,169
+2% +$736K 0.49% 41
2013
Q3 		$40.8M Sell
851,332
-120,356
-12% -$5.94M 0.49% 43
2013
Q2 		$45.6M Buy
+971,688
New +$42.6M 0.55% 37

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winton Capital Management's WDC Position: Q1 2014 in Review

Winton Capital Management increased its Western Digital (WDC) stake by 8% in Q1 2014, buying an estimated $4.49M and bringing the position to 933,329 shares worth $64.8M. The position accounts for 0.45% of the portfolio, ranked #55.

Winton Capital Management first reported a position in WDC in Q2 2013 and has held it in 4 quarters since. 546 funds tracked by Wall St. Rank hold WDC as of Q1 2014.

  • Winton Capital Management held 933,329 shares of Western Digital worth $64.8M as of Q1 2014.
  • Winton Capital Management bought 68,828 Western Digital shares in Q1 2014, an estimated $4.49M.
  • Western Digital made up 0.45% of Winton Capital Management's portfolio in Q1 2014, its #55 holding.
  • Winton Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 4 quarters since.
  • 546 funds tracked by Wall St. Rank held Western Digital as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.