Advent Capital Management’s Western Digital WDC Stock Holding History

Advent 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
2020 Q1	–	Sell	-152,145	Closed	-$6.74M	–	232
2019 Q4	$7.3M	Buy	152,145 +52,920	+53%	+$2.21M	0.14%	126
2019 Q3	$4.47M	Buy	+99,225	New	+$4.24M	0.08%	151
2019 Q2	–	Sell	-8,757	Closed	-$318K	–	231
2019 Q1	$318K	Buy	+8,757	New	+$300K	0.01%	174
2018 Q4	–	Sell	-26,460	Closed	-$1.17M	–	341
2018 Q3	$1.17M	Buy	+26,460	New	+$1.34M	0.02%	180

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advent Capital Management's WDC Position: Q1 2020 in Review

Advent Capital Management sold out of Western Digital (WDC) in Q1 2020, closing a stake of 152,145 shares — an estimated $6.74M sold.

Advent Capital Management first reported a position in WDC in Q3 2018 and held it in 4 quarters. The position peaked at $7.3M in Q4 2019. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

Advent Capital Management reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
Advent Capital Management sold 152,145 Western Digital shares in Q1 2020, an estimated $6.74M.
Advent Capital Management first reported a position in Western Digital in Q3 2018 and held it in 4 quarters.
Advent Capital Management's Western Digital position peaked at $7.3M in Q4 2019.
628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.