Assured Investment Management’s Western Digital WDC Stock Holding History

Assured Investment Management’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	-54,676	Closed	-$3.2M	–	1298
2018 Q2	$3.2M	Sell	54,676 -3,732	-6%	-$237K	0.06%	328
2018 Q1	$4.07M	Sell	58,408 -3,661	-6%	-$246K	0.09%	257
2017 Q4	$3.73M	Buy	+62,069	New	+$4M	0.08%	276
2016 Q3	–	Sell	-6,219	Closed	-$222K	–	701
2016 Q2	$222K	Sell	6,219 -4,450	-42%	-$147K	0.01%	490
2016 Q1	$381K	Buy	+10,669	New	+$382K	0.01%	385
2015 Q4	–	Sell	-7,138	Closed	-$429K	–	735
2015 Q3	$429K	Buy	7,138 +4,667	+189%	+$281K	0.01%	384
2015 Q2	$146K	Buy	+2,471	New	+$177K	﹤0.01%	535

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Assured Investment Management's WDC Position: Q3 2018 in Review

Assured Investment Management sold out of Western Digital (WDC) in Q3 2018, closing a stake of 54,676 shares — an estimated $3.2M sold.

Assured Investment Management first reported a position in WDC in Q2 2015 and held it in 7 quarters. The position peaked at $4.07M in Q1 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Assured Investment Management reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 54,676 Western Digital shares in Q3 2018, an estimated $3.2M.
Assured Investment Management first reported a position in Western Digital in Q2 2015 and held it in 7 quarters.
Assured Investment Management's Western Digital position peaked at $4.07M in Q1 2018.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.