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Appaloosa LP’s Western Digital WDC Stock Holding History

Appaloosa LP’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
Q3 		– Sell
-1,454,639
Closed -$85.1M – 50
2018
Q2 		$85.1M Buy
1,454,639
+793,139
+120% +$50.5M 0.97% 25
2018
Q1 		$46.1M Sell
661,500
-132,300
-17% -$8.91M 0.47% 39
2017
Q4 		$47.7M Sell
793,800
-2,613,108
-77% -$168M 0.44% 41
2017
Q3 		$222M Buy
3,406,908
+6,798
+0.2% +$451K 3.13% 8
2017
Q2 		$228M Buy
3,400,110
+1,680,210
+98% +$112M 3.38% 10
2017
Q1 		$107M Buy
1,719,900
+238,140
+16% +$13.7M 1.76% 20
2016
Q4 		$76.1M Sell
1,481,760
-39,690
-3% -$1.83M 1.35% 25
2016
Q3 		$67.2M Sell
1,521,450
-396,900
-21% -$15M 1.53% 21
2016
Q2 		$68.5M Buy
+1,918,350
New +$63.2M 1.8% 19

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ClearBridge Investments
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Appaloosa LP's WDC Position: Q3 2018 in Review

Appaloosa LP sold out of Western Digital (WDC) in Q3 2018, closing a stake of 1,454,639 shares — an estimated $85.1M sold.

Appaloosa LP first reported a position in WDC in Q2 2016 and held it in 9 quarters. The position peaked at $228M in Q2 2017. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • Appaloosa LP reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • Appaloosa LP sold 1,454,639 Western Digital shares in Q3 2018, an estimated $85.1M.
  • Appaloosa LP first reported a position in Western Digital in Q2 2016 and held it in 9 quarters.
  • Appaloosa LP's Western Digital position peaked at $228M in Q2 2017.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Appaloosa LP's 13F filing for Q3 2018, filed 14 Nov 2018.