Arrowstreet Capital
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Arrowstreet Capital’s Western Digital WDC Stock Holding History

Arrowstreet 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
2024
Q3 		– Sell
-11,521
Closed -$660K – 1894
2024
Q2 		$660K Buy
+11,521
New +$639K ﹤0.01% 1292
2021
Q4 		– Sell
-23,197
Closed -$990K – 1763
2021
Q3 		$990K Sell
23,197
-1,913,585
-99% -$90.9M ﹤0.01% 1307
2021
Q2 		$104M Sell
1,936,782
-2,360,256
-55% -$128M 0.13% 179
2021
Q1 		$217M Sell
4,297,038
-3,783,722
-47% -$177M 0.29% 62
2020
Q4 		$338M Buy
8,080,760
+3,220,286
+66% +$107M 0.48% 35
2020
Q3 		$134M Buy
4,860,474
+2,010,122
+71% +$59.7M 0.21% 86
2020
Q2 		$95.1M Buy
2,850,352
+2,268,536
+390% +$73.5M 0.18% 113
2020
Q1 		$18.3M Buy
+581,816
New +$25.8M 0.05% 315
2019
Q1 		– Sell
-1,410,133
Closed -$39.4M – 1923
2018
Q4 		$39.4M Buy
+1,410,133
New +$50M 0.1% 203
2016
Q3 		– Sell
-134,449
Closed -$4.8M – 1647
2016
Q2 		$4.8M Sell
134,449
-1,490,863
-92% -$49.1M 0.02% 598
2016
Q1 		$58M Sell
1,625,312
-1,273,489
-44% -$45.6M 0.25% 99
2015
Q4 		$132M Buy
2,898,801
+1,969,650
+212% +$101M 0.61% 34
2015
Q3 		$55.8M Sell
929,151
-293,873
-24% -$17.7M 0.26% 87
2015
Q2 		$72.5M Sell
1,223,024
-138,573
-10% -$9.93M 0.41% 64
2015
Q1 		$93.7M Sell
1,361,597
-135,904
-9% -$10.6M 0.58% 41
2014
Q4 		$125M Buy
1,497,501
+21,329
+1% +$1.61M 0.72% 29
2014
Q3 		$109M Buy
1,476,172
+418,633
+40% +$31.5M 0.58% 39
2014
Q2 		$73.8M Sell
1,057,539
-369,872
-26% -$24.8M 0.38% 60
2014
Q1 		$99.1M Sell
1,427,411
-321,226
-18% -$21M 0.6% 38
2013
Q4 		$111M Buy
1,748,637
+247,646
+16% +$13.8M 0.6% 41
2013
Q3 		$71.9M Sell
1,500,991
-217,863
-13% -$10.8M 0.46% 59
2013
Q2 		$80.7M Buy
+1,718,854
New +$75.3M 0.6% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital's WDC Position: Q3 2024 in Review

Arrowstreet Capital sold out of Western Digital (WDC) in Q3 2024, closing a stake of 11,521 shares — an estimated $660K sold.

Arrowstreet Capital first reported a position in WDC in Q2 2013 and held it in 22 quarters. The position peaked at $338M in Q4 2020. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • Arrowstreet Capital reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 11,521 Western Digital shares in Q3 2024, an estimated $660K.
  • Arrowstreet Capital first reported a position in Western Digital in Q2 2013 and held it in 22 quarters.
  • Arrowstreet Capital's Western Digital position peaked at $338M in Q4 2020.
  • 695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.