AHL Partners’s Western Digital WDC Stock Holding History

AHL Partners’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
2017 Q4	$4.3M	Sell	71,500 -13,134	-16%	-$846K	0.07%	526
2017 Q3	$5.53M	Buy	84,634 +79,626	+1,590%	+$5.28M	0.1%	367
2017 Q2	$335K	Sell	5,008 -19,912	-80%	-$1.32M	0.01%	1007
2017 Q1	$1.55M	Buy	24,920 +18,964	+318%	+$1.09M	0.03%	680
2016 Q4	$306K	Sell	5,956 -26,840	-82%	-$1.24M	0.01%	959
2016 Q3	$1.45M	Buy	32,796 +3,760	+13%	+$142K	0.05%	487
2016 Q2	$1.04M	Sell	29,036 -10,753	-27%	-$354K	0.06%	427
2016 Q1	$1.42M	Buy	39,789 +12,723	+47%	+$455K	0.09%	309
2015 Q4	$1.23M	Buy	27,066 +20,561	+316%	+$1.05M	0.1%	339
2015 Q3	$391K	Sell	6,505 -5,936	-48%	-$357K	0.06%	473
2015 Q2	$737K	Sell	12,441 -39,282	-76%	-$2.81M	0.03%	613
2015 Q1	$3.56M	Buy	51,723 +19,394	+60%	+$1.52M	0.14%	318
2014 Q4	$2.71M	Sell	32,329 -14,414	-31%	-$1.09M	0.14%	292
2014 Q3	$3.44M	Buy	+46,743	New	+$3.51M	0.27%	127

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AHL Partners's WDC Position: Q4 2017 in Review

AHL Partners reduced its Western Digital (WDC) stake by 16% in Q4 2017, selling an estimated $846K and leaving 71,500 shares worth $4.3M. The position accounts for 0.07% of the portfolio, ranked #526.

AHL Partners first reported a position in WDC in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.53M in Q3 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

AHL Partners held 71,500 shares of Western Digital worth $4.3M as of Q4 2017.
AHL Partners sold 13,134 Western Digital shares in Q4 2017, an estimated $846K.
Western Digital made up 0.07% of AHL Partners's portfolio in Q4 2017, its #526 holding.
AHL Partners first reported a position in Western Digital in Q3 2014 and has held it in 14 quarters since.
AHL Partners's Western Digital position peaked at $5.53M in Q3 2017.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.