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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
Q2 		– Sell
-265
Closed -$23K – 203
2020
Q1 		$23K Buy
+265
New +$11.7K ﹤0.01% 192
2016
Q4 		– Sell
-3,704
Closed -$1.15M – 344
2016
Q3 		$1.15M Hold
3,704
– – 0.02% 358
2016
Q2 		$568K Hold
3,704
– – 0.01% 345
2016
Q1 		$973K Buy
+3,704
New +$132K 0.01% 322

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
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.