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Argentiere Capital’s Western Digital WDC Stock Holding History

Argentiere 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
2018
Q2 		– Sell
-13,230
Closed -$923K – 81
2018
Q1 		$923K Sell
13,230
-6,615
-33% -$445K 0.39% 41
2017
Q4 		$1.19M Hold
19,845
– – 0.74% 21
2017
Q3 		$1.3M Hold
19,845
– – 0.5% 28
2017
Q2 		$1.33M Hold
19,845
– – 0.45% 24
2017
Q1 		$1.24M Hold
19,845
– – 0.5% 46
2016
Q4 		$1.02M Buy
+19,845
New +$915K 0.48% 39

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Argentiere Capital's WDC Position: Q2 2018 in Review

Argentiere Capital sold out of Western Digital (WDC) in Q2 2018, closing a stake of 13,230 shares — an estimated $923K sold.

Argentiere Capital first reported a position in WDC in Q4 2016 and held it in 6 quarters. The position peaked at $1.33M in Q2 2017. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

  • Argentiere Capital reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
  • Argentiere Capital sold 13,230 Western Digital shares in Q2 2018, an estimated $923K.
  • Argentiere Capital first reported a position in Western Digital in Q4 2016 and held it in 6 quarters.
  • Argentiere Capital's Western Digital position peaked at $1.33M in Q2 2017.
  • 792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.