Balter Liquid Alternatives’s Western Digital WDC Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$1.9M	Buy	52,905 +14,935	+39%	+$512K	0.93%	50
2019 Q1	$1.38M	Buy	37,970 +7,782	+26%	+$266K	0.76%	44
2018 Q4	$844K	Buy	30,188 +14,913	+98%	+$528K	0.59%	60
2018 Q3	$676K	Buy	+15,275	New	+$774K	0.55%	66

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balter Liquid Alternatives's WDC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Western Digital (WDC) stake by 39% in Q2 2019, buying an estimated $512K and bringing the position to 52,905 shares worth $1.9M. The position accounts for 0.93% of the portfolio, ranked #50.

Balter Liquid Alternatives first reported a position in WDC in Q3 2018 and has held it in 4 quarters since. 641 funds tracked by Wall St. Rank hold WDC as of Q2 2019.

Balter Liquid Alternatives held 52,905 shares of Western Digital worth $1.9M as of Q2 2019.
Balter Liquid Alternatives bought 14,935 Western Digital shares in Q2 2019, an estimated $512K.
Western Digital made up 0.93% of Balter Liquid Alternatives's portfolio in Q2 2019, its #50 holding.
Balter Liquid Alternatives first reported a position in Western Digital in Q3 2018 and has held it in 4 quarters since.
641 funds tracked by Wall St. Rank held Western Digital as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.