Alpine Woods Capital Investors’s Western Digital WDC Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-109,809	Closed	-$7.66M	–	376
2018 Q1	$7.66M	Hold	109,809	–	–	0.41%	94
2017 Q4	$6.6M	Hold	109,809	–	–	0.33%	105
2017 Q3	$7.17M	Hold	109,809	–	–	0.37%	96
2017 Q2	$7.35M	Sell	109,809 -89,964	-45%	-$5.98M	0.39%	88
2017 Q1	$12.5M	Sell	199,773 -41,013	-17%	-$2.36M	0.66%	46
2016 Q4	$12.4M	Sell	240,786 -11,246	-4%	-$518K	0.68%	42
2016 Q3	$11.1M	Buy	252,032 +44,982	+22%	+$1.7M	0.62%	55
2016 Q2	$7.4M	Sell	207,050 -23,814	-10%	-$784K	0.44%	77
2016 Q1	$8.24M	Hold	230,864	–	–	0.48%	77
2015 Q4	$10.5M	Buy	230,864 +112,455	+95%	+$5.74M	0.56%	59
2015 Q3	$7.11M	Sell	118,409 -5,556	-4%	-$334K	0.39%	82
2015 Q2	$7.35M	Buy	123,965 +5,689	+5%	+$408K	0.38%	93
2015 Q1	$8.14M	Buy	+118,276	New	+$9.25M	0.41%	81

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's WDC Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Western Digital (WDC) in Q2 2018, closing a stake of 109,809 shares — an estimated $7.66M sold.

Alpine Woods Capital Investors first reported a position in WDC in Q1 2015 and held it in 13 quarters. The position peaked at $12.5M in Q1 2017. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 109,809 Western Digital shares in Q2 2018, an estimated $7.66M.
Alpine Woods Capital Investors first reported a position in Western Digital in Q1 2015 and held it in 13 quarters.
Alpine Woods Capital Investors's Western Digital position peaked at $12.5M in Q1 2017.
792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.