11A
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10-15 Associates’s Western Digital WDC Stock Holding History

10-15 Associates’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
2019
Q4 		– Sell
-39,927
Closed -$1.8M – 103
2019
Q3 		$1.8M Sell
39,927
-479
-1% -$20.4K 0.37% 58
2019
Q2 		$1.45M Buy
40,406
+570
+1% +$19.5K 0.32% 60
2019
Q1 		$1.45M Sell
39,836
-1,853
-4% -$63.4K 0.31% 60
2018
Q4 		$1.17M Sell
41,689
-2,770
-6% -$98.2K 0.29% 59
2018
Q3 		$1.97M Buy
44,459
+2,050
+5% +$104K 0.44% 55
2018
Q2 		$2.48M Sell
42,409
-166,501
-80% -$10.6M 0.56% 48
2018
Q1 		$14.6M Buy
208,910
+3,086
+1% +$208K 3.46% 3
2017
Q4 		$12.4M Buy
205,824
+18,167
+10% +$1.17M 2.96% 7
2017
Q3 		$12.3M Buy
187,657
+209
+0.1% +$13.9K 3.1% 6
2017
Q2 		$12.6M Sell
187,448
-12
-0% -$797 3.53% 4
2017
Q1 		$11.7M Sell
187,460
-40,928
-18% -$2.35M 3.2% 6
2016
Q4 		$11.7M Sell
228,388
-9,970
-4% -$460K 3.29% 6
2016
Q3 		$10.5M Buy
238,358
+27,767
+13% +$1.05M 2.93% 7
2016
Q2 		$7.52M Buy
210,591
+9,811
+5% +$323K 2.16% 15
2016
Q1 		$7.17M Buy
200,780
+83,000
+70% +$2.97M 2.23% 16
2015
Q4 		$5.35M Buy
117,780
+3,662
+3% +$187K 1.55% 27
2015
Q3 		$6.85M Buy
114,118
+21,220
+23% +$1.28M 2.35% 13
2015
Q2 		$5.51M Buy
+92,898
New +$6.65M 1.7% 23

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

10-15 Associates's WDC Position: Q4 2019 in Review

10-15 Associates sold out of Western Digital (WDC) in Q4 2019, closing a stake of 39,927 shares — an estimated $1.8M sold.

10-15 Associates first reported a position in WDC in Q2 2015 and held it in 18 quarters. The position peaked at $14.6M in Q1 2018. 694 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

  • 10-15 Associates reported no remaining Western Digital position as of Q4 2019 after selling out during the quarter.
  • 10-15 Associates sold 39,927 Western Digital shares in Q4 2019, an estimated $1.8M.
  • 10-15 Associates first reported a position in Western Digital in Q2 2015 and held it in 18 quarters.
  • 10-15 Associates's Western Digital position peaked at $14.6M in Q1 2018.
  • 694 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on 10-15 Associates's 13F filing for Q4 2019, filed 24 Jan 2020.