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AJO LP’s Western Digital WDC Stock Holding History

AJO LP’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
Q3 		– Sell
-1,269,920
Closed -$74.3M – 731
2018
Q2 		$74.3M Buy
1,269,920
+622,159
+96% +$39.6M 0.34% 93
2018
Q1 		$45.2M Sell
647,761
-17,449
-3% -$1.17M 0.21% 122
2017
Q4 		$40M Buy
665,210
+458,469
+222% +$29.5M 0.17% 138
2017
Q3 		$13.5M Buy
206,741
+160,312
+345% +$10.6M 0.06% 212
2017
Q2 		$3.11M Buy
+46,429
New +$3.08M 0.01% 371
2015
Q4 		– Sell
-90,677
Closed -$5.45M – 560
2015
Q3 		$5.45M Sell
90,677
-2,726,532
-97% -$164M 0.03% 288
2015
Q2 		$167M Sell
2,817,209
-735,919
-21% -$52.7M 0.71% 49
2015
Q1 		$244M Sell
3,553,128
-94,833
-3% -$7.42M 1.02% 28
2014
Q4 		$305M Sell
3,647,961
-198,688
-5% -$15M 1.29% 13
2014
Q3 		$283M Sell
3,846,649
-93,391
-2% -$7.02M 1.25% 13
2014
Q2 		$275M Sell
3,940,040
-87,953
-2% -$5.9M 1.18% 19
2014
Q1 		$280M Sell
4,027,993
-212,381
-5% -$13.9M 1.22% 16
2013
Q4 		$269M Sell
4,240,374
-951,343
-18% -$53.2M 1.17% 18
2013
Q3 		$249M Buy
5,191,717
+1,280,400
+33% +$63.2M 1.13% 24
2013
Q2 		$184M Buy
+3,911,317
New +$171M 0.86% 39

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AJO LP's WDC Position: Q3 2018 in Review

AJO LP sold out of Western Digital (WDC) in Q3 2018, closing a stake of 1,269,920 shares — an estimated $74.3M sold.

AJO LP first reported a position in WDC in Q2 2013 and held it in 15 quarters. The position peaked at $305M in Q4 2014. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • AJO LP reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 1,269,920 Western Digital shares in Q3 2018, an estimated $74.3M.
  • AJO LP first reported a position in Western Digital in Q2 2013 and held it in 15 quarters.
  • AJO LP's Western Digital position peaked at $305M in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.