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Affinity Investment Advisors’s Western Digital WDC Stock Holding History

Affinity Investment Advisors’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
2018
Q4 		– Sell
-138,144
Closed -$6.11M – 155
2018
Q3 		$6.11M Sell
138,144
-218
-0.2% -$11K 0.81% 52
2018
Q2 		$8.1M Sell
138,362
-26,419
-16% -$1.68M 1.14% 39
2018
Q1 		$11.5M Buy
164,781
+283
+0.2% +$19.1K 1.34% 33
2017
Q4 		$9.89M Sell
164,498
-2,672
-2% -$172K 1.12% 42
2017
Q3 		$10.9M Sell
167,170
-5,823
-3% -$386K 1.27% 41
2017
Q2 		$11.6M Buy
172,993
+2,475
+1% +$164K 1.38% 29
2017
Q1 		$10.6M Buy
+170,518
New +$9.8M 0.96% 47
2015
Q4 		– Sell
-64,377
Closed -$3.87M – 155
2015
Q3 		$3.87M Sell
64,377
-205,209
-76% -$12.3M 0.35% 70
2015
Q2 		$16M Sell
269,586
-22,031
-8% -$1.58M 1.28% 31
2015
Q1 		$20.1M Buy
291,617
+58,278
+25% +$4.56M 1.45% 24
2014
Q4 		$19.5M Buy
233,339
+9,313
+4% +$703K 1.81% 15
2014
Q3 		$16.5M Buy
224,026
+39,286
+21% +$2.95M 1.67% 16
2014
Q2 		$12.9M Sell
184,740
-2,558
-1% -$171K 1.46% 34
2014
Q1 		$13M Sell
187,298
-19,758
-10% -$1.29M 1.53% 30
2013
Q4 		$13.1M Sell
207,056
-12,762
-6% -$713K 1.6% 28
2013
Q3 		$10.5M Sell
219,818
-153,715
-41% -$7.59M 1.37% 38
2013
Q2 		$17.5M Buy
+373,533
New +$16.4M 1.53% 28

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Affinity Investment Advisors's WDC Position: Q4 2018 in Review

Affinity Investment Advisors sold out of Western Digital (WDC) in Q4 2018, closing a stake of 138,144 shares — an estimated $6.11M sold.

Affinity Investment Advisors first reported a position in WDC in Q2 2013 and held it in 17 quarters. The position peaked at $20.1M in Q1 2015. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

  • Affinity Investment Advisors reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 138,144 Western Digital shares in Q4 2018, an estimated $6.11M.
  • Affinity Investment Advisors first reported a position in Western Digital in Q2 2013 and held it in 17 quarters.
  • Affinity Investment Advisors's Western Digital position peaked at $20.1M in Q1 2015.
  • 634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Affinity Investment Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.