Alambic Investment Management’s Western Digital WDC Stock Holding History

Alambic Investment 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
2019 Q2	–	Sell	-7,224	Closed	-$262K	–	387
2019 Q1	$262K	Buy	+7,224	New	+$247K	0.11%	247
2018 Q2	–	Sell	-7,177	Closed	-$501K	–	462
2018 Q1	$501K	Sell	7,177 -12,053	-63%	-$811K	0.07%	315
2017 Q4	$1.16M	Sell	19,230 -8,546	-31%	-$550K	0.14%	236
2017 Q3	$1.81M	Buy	27,776 +9,552	+52%	+$634K	0.2%	172
2017 Q2	$1.22M	Sell	18,224 -18,774	-51%	-$1.25M	0.15%	230
2017 Q1	$2.31M	Buy	+36,998	New	+$2.13M	0.28%	108
2016 Q2	–	Sell	-12,569	Closed	-$449K	–	587
2016 Q1	$449K	Buy	+12,569	New	+$450K	0.15%	240

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Alambic Investment Management's WDC Position: Q2 2019 in Review

Alambic Investment Management sold out of Western Digital (WDC) in Q2 2019, closing a stake of 7,224 shares — an estimated $262K sold.

Alambic Investment Management first reported a position in WDC in Q1 2016 and held it in 7 quarters. The position peaked at $2.31M in Q1 2017. 641 funds tracked by Wall St. Rank hold WDC as of Q2 2019.

Alambic Investment Management reported no remaining Western Digital position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 7,224 Western Digital shares in Q2 2019, an estimated $262K.
Alambic Investment Management first reported a position in Western Digital in Q1 2016 and held it in 7 quarters.
Alambic Investment Management's Western Digital position peaked at $2.31M in Q1 2017.
641 funds tracked by Wall St. Rank held Western Digital as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.