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Argent Trust’s Western Digital WDC Stock Holding History

Argent Trust’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
Q1 		$623K Sell
8,938
-66
-0.7% -$4.44K 0.17% 122
2017
Q4 		$542K Sell
9,004
-5,528
-38% -$356K 0.15% 128
2017
Q3 		$949K Sell
14,532
-2,302
-14% -$153K 0.26% 96
2017
Q2 		$1.13M Sell
16,834
-133
-0.8% -$8.84K 0.32% 85
2017
Q1 		$1.06M Buy
16,967
+1,246
+8% +$71.6K 0.3% 86
2016
Q4 		$808K Sell
15,721
-298
-2% -$13.7K 0.23% 101
2016
Q3 		$708K Buy
16,019
+3,576
+29% +$135K 0.22% 107
2016
Q2 		$444K Sell
12,443
-738
-6% -$24.3K 0.14% 133
2016
Q1 		$470K Buy
13,181
+2,047
+18% +$73.2K 0.15% 126
2015
Q4 		$505K Sell
11,134
-8,927
-44% -$456K 0.17% 124
2015
Q3 		$1.2M Sell
20,061
-19,170
-49% -$1.15M 1.37% 31
2015
Q2 		$2.33M Buy
39,231
+2,692
+7% +$193K 2.28% 15
2015
Q1 		$2.51M Buy
36,539
+3,837
+12% +$300K 2.48% 16
2014
Q4 		$2.74M Buy
+32,702
New +$2.47M 2.46% 17

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
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
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

Argent Trust's WDC Position: Q1 2018 in Review

Argent Trust reduced its Western Digital (WDC) stake by 0.73% in Q1 2018, selling an estimated $4.44K and leaving 8,938 shares worth $623K. The position accounts for 0.17% of the portfolio, ranked #122.

Argent Trust first reported a position in WDC in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.74M in Q4 2014. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Argent Trust held 8,938 shares of Western Digital worth $623K as of Q1 2018.
  • Argent Trust sold 66 Western Digital shares in Q1 2018, an estimated $4.44K.
  • Western Digital made up 0.17% of Argent Trust's portfolio in Q1 2018, its #122 holding.
  • Argent Trust first reported a position in Western Digital in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Western Digital position peaked at $2.74M in Q4 2014.
  • 812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.