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Advantage Investment Management’s Western Digital WDC Stock Holding History

Advantage 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
2019
Q3 		$12K Sell
274
-1,110
-80% -$47.4K 0.01% 626
2019
Q2 		$50K Hold
1,384
– – 0.04% 344
2019
Q1 		$50K Sell
1,384
-971
-41% -$33.2K 0.04% 348
2018
Q4 		$66K Sell
2,355
-446
-16% -$15.8K 0.05% 297
2018
Q3 		$124K Sell
2,801
-77
-3% -$3.9K 0.08% 232
2018
Q2 		$168K Sell
2,878
-13
-0.4% -$827 0.12% 146
2018
Q1 		$202K Buy
2,891
+459
+19% +$30.9K 0.08% 156
2017
Q4 		$146K Hold
2,432
– – 0.05% 212
2017
Q3 		$159K Sell
2,432
-1,873
-44% -$124K 0.05% 190
2017
Q2 		$288K Buy
4,305
+4,043
+1,543% +$269K 0.1% 137
2017
Q1 		$16K Hold
262
– – 0.01% 596
2016
Q4 		$13K Buy
262
+45
+21% +$2.08K ﹤0.01% 590
2016
Q3 		$10K Hold
217
– – ﹤0.01% 625
2016
Q2 		$8K Buy
217
+24
+12% +$790 ﹤0.01% 639
2016
Q1 		$7K Hold
193
– – ﹤0.01% 637
2015
Q4 		$9K Sell
193
-535
-73% -$27.3K ﹤0.01% 593
2015
Q3 		$44K Sell
728
-733
-50% -$44.1K 0.03% 332
2015
Q2 		$87K Buy
1,461
+48
+3% +$3.44K 0.04% 264
2015
Q1 		$97K Buy
1,413
+1,175
+494% +$91.9K 0.06% 245
2014
Q4 		$20K Buy
+238
New +$18K 0.01% 425

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's WDC Position: Q3 2019 in Review

Advantage Investment Management reduced its Western Digital (WDC) stake by 80% in Q3 2019, selling an estimated $47.4K and leaving 274 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #626.

Advantage Investment Management first reported a position in WDC in Q4 2014 and has held it in 20 quarters since. The position peaked at $288K in Q2 2017. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

  • Advantage Investment Management held 274 shares of Western Digital worth $12K as of Q3 2019.
  • Advantage Investment Management sold 1,110 Western Digital shares in Q3 2019, an estimated $47.4K.
  • Western Digital made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #626 holding.
  • Advantage Investment Management first reported a position in Western Digital in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Western Digital position peaked at $288K in Q2 2017.
  • 659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.