Avalon Global Asset Management’s Western Digital WDC Stock Holding History

Avalon Global Asset 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 Q4	–	Sell	-93,166	Closed	-$4.12M	–	44
2018 Q3	$4.12M	Buy	93,166 +13,230	+17%	+$670K	1.42%	33
2018 Q2	$4.68M	Hold	79,936	–	–	1.7%	29
2018 Q1	$5.58M	Hold	79,936	–	–	1.92%	19
2017 Q4	$4.8M	Sell	79,936 -6,615	-8%	-$426K	2.38%	17
2017 Q3	$5.65M	Hold	86,551	–	–	2.16%	16
2017 Q2	$5.8M	Hold	86,551	–	–	3.24%	8
2017 Q1	$5.4M	Sell	86,551 -10,187	-11%	-$585K	2.82%	14
2016 Q4	$4.97M	Sell	96,738 -9,102	-9%	-$420K	4.08%	10
2016 Q3	$4.68M	Buy	105,840 +6,615	+7%	+$249K	2.8%	12
2016 Q2	$3.54M	Buy	99,225 +19,845	+25%	+$653K	2.05%	18
2016 Q1	$2.83M	Buy	79,380 +33,075	+71%	+$1.18M	2.15%	27
2015 Q4	$2.1M	Buy	+46,305	New	+$2.36M	1.75%	28
2015 Q3	–	Sell	-52,920	Closed	-$3.18M	–	46
2015 Q2	$3.14M	Buy	52,920 +33,075	+167%	+$2.37M	2.05%	20
2015 Q1	$1.36M	Hold	19,845	–	–	0.89%	41
2014 Q4	$1.66M	Buy	+19,845	New	+$1.5M	1.44%	29

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avalon Global Asset Management's WDC Position: Q4 2018 in Review

Avalon Global Asset Management sold out of Western Digital (WDC) in Q4 2018, closing a stake of 93,166 shares — an estimated $4.12M sold.

Avalon Global Asset Management first reported a position in WDC in Q4 2014 and held it in 15 quarters. The position peaked at $5.8M in Q2 2017. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

Avalon Global Asset Management reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
Avalon Global Asset Management sold 93,166 Western Digital shares in Q4 2018, an estimated $4.12M.
Avalon Global Asset Management first reported a position in Western Digital in Q4 2014 and held it in 15 quarters.
Avalon Global Asset Management's Western Digital position peaked at $5.8M in Q2 2017.
634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Avalon Global Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.