Alpha Windward’s Western Digital WDC Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-9,798	Closed	-$308K	–	513
2020 Q1	$308K	Sell	9,798 -3,175	-24%	-$141K	0.27%	127
2019 Q4	$622K	Buy	12,973 +2,892	+29%	+$121K	0.4%	22
2019 Q3	$454K	Buy	+10,081	New	+$430K	0.31%	107
2018 Q3	–	Sell	-7,859	Closed	-$460K	–	424
2018 Q2	$460K	Buy	7,859 +80	+1%	+$5.09K	0.28%	156
2018 Q1	$543K	Buy	+7,779	New	+$524K	0.34%	52
2016 Q2	–	Sell	-5,705	Closed	-$204K	–	466
2016 Q1	$204K	Buy	5,705 +93	+2%	+$3.33K	0.15%	227
2015 Q4	$255K	Buy	5,612 +1,579	+39%	+$80.6K	0.19%	194
2015 Q3	$242K	Buy	4,033 +2,649	+191%	+$159K	0.18%	197
2015 Q2	$82K	Buy	1,384 +111	+9%	+$7.95K	0.06%	293
2015 Q1	$88K	Hold	1,273	–	–	0.06%	294
2014 Q4	$106K	Buy	1,273 +424	+50%	+$32K	0.07%	290
2014 Q3	$62K	Hold	849	–	–	0.04%	289
2014 Q2	$59K	Buy	+849	New	+$56.9K	0.04%	285
2013 Q4	–	Sell	-8,652	Closed	-$415K	–	430
2013 Q3	$415K	Hold	8,652	–	–	0.31%	130
2013 Q2	$406K	Buy	+8,652	New	+$379K	0.32%	76

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alpha Windward's WDC Position: Q2 2020 in Review

Alpha Windward sold out of Western Digital (WDC) in Q2 2020, closing a stake of 9,798 shares — an estimated $308K sold.

Alpha Windward first reported a position in WDC in Q2 2013 and held it in 15 quarters. The position peaked at $622K in Q4 2019. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

Alpha Windward reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 9,798 Western Digital shares in Q2 2020, an estimated $308K.
Alpha Windward first reported a position in Western Digital in Q2 2013 and held it in 15 quarters.
Alpha Windward's Western Digital position peaked at $622K in Q4 2019.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.