ZAM
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Zenit Asset Management’s Western Digital WDC Stock Holding History

Zenit Asset 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
2015
Q4 		$23.4M Buy
509,852
+201,207
+65% +$10.3M 5.2% 6
2015
Q3 		$18.7M Buy
308,645
+202,391
+190% +$12.2M 3.26% 12
2015
Q2 		$6.47M Sell
106,254
-12,816
-11% -$918K 1% 21
2015
Q1 		$8.25M Buy
+119,070
New +$9.31M 1.37% 21

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zenit Asset Management's WDC Position: Q4 2015 in Review

Zenit Asset Management increased its Western Digital (WDC) stake by 65% in Q4 2015, buying an estimated $10.3M and bringing the position to 509,852 shares worth $23.4M. The position accounts for 5.2% of the portfolio, ranked #6.

Zenit Asset Management first reported a position in WDC in Q1 2015 and has held it in 4 quarters since. 568 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

  • Zenit Asset Management held 509,852 shares of Western Digital worth $23.4M as of Q4 2015.
  • Zenit Asset Management bought 201,207 Western Digital shares in Q4 2015, an estimated $10.3M.
  • Western Digital made up 5.2% of Zenit Asset Management's portfolio in Q4 2015, its #6 holding.
  • Zenit Asset Management first reported a position in Western Digital in Q1 2015 and has held it in 4 quarters since.
  • 568 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.