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Alexandria Capital’s Western Digital WDC Stock Holding History

Alexandria Capital’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 		– Sell
-11
Closed -$1K – 530
2017
Q3 		$1K Sell
11
-4
-27% -$265 ﹤0.01% 540
2017
Q2 		$1K Hold
15
– – ﹤0.01% 597
2017
Q1 		$1K Hold
15
– – ﹤0.01% 591
2016
Q4 		$1K Hold
15
– – ﹤0.01% 571
2016
Q3 		$1K Sell
15
-2
-12% -$75 ﹤0.01% 583
2016
Q2 		$1K Buy
+17
New +$560 ﹤0.01% 576

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alexandria Capital's WDC Position: Q4 2017 in Review

Alexandria Capital sold out of Western Digital (WDC) in Q4 2017, closing a stake of 11 shares — an estimated $1K sold.

Alexandria Capital first reported a position in WDC in Q2 2016 and held it in 6 quarters. The position peaked at $1K in Q3 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Alexandria Capital reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 11 Western Digital shares in Q4 2017, an estimated $1K.
  • Alexandria Capital first reported a position in Western Digital in Q2 2016 and held it in 6 quarters.
  • Alexandria Capital's Western Digital position peaked at $1K in Q3 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.