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Alethea Capital Management’s Western Digital WDC Stock Holding History

Alethea 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
2018
Q4 		– Sell
-8,463
Closed -$374K – 91
2018
Q3 		$374K Buy
+8,463
New +$429K 0.56% 58
2018
Q2 		– Sell
-7,904
Closed -$551K – 101
2018
Q1 		$551K Buy
+7,904
New +$532K 0.75% 34
2017
Q2 		– Sell
-6,116
Closed -$382K – 98
2017
Q1 		$382K Buy
+6,116
New +$351K 0.46% 52

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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

Alethea Capital Management's WDC Position: Q4 2018 in Review

Alethea Capital Management sold out of Western Digital (WDC) in Q4 2018, closing a stake of 8,463 shares — an estimated $374K sold.

Alethea Capital Management first reported a position in WDC in Q1 2017 and held it in 3 quarters. The position peaked at $551K in Q1 2018. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

  • Alethea Capital Management reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
  • Alethea Capital Management sold 8,463 Western Digital shares in Q4 2018, an estimated $374K.
  • Alethea Capital Management first reported a position in Western Digital in Q1 2017 and held it in 3 quarters.
  • Alethea Capital Management's Western Digital position peaked at $551K in Q1 2018.
  • 634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Alethea Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.