Barometer Capital Management’s Western Digital WDC Stock Holding History

Barometer Capital 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
2019 Q4	–	Sell	-21,300	Closed	-$1.33M	–	185
2019 Q3	$1.33M	Buy	+21,300	New	+$909K	0.14%	109
2017 Q3	–	Sell	-65,356	Closed	-$4.38M	–	199
2017 Q2	$4.38M	Buy	65,356 +44,056	+207%	+$2.93M	0.44%	67
2017 Q1	$1.33M	Buy	+21,300	New	+$1.22M	0.12%	102
2015 Q1	–	Sell	-418,862	Closed	-$35M	–	171
2014 Q4	$35M	Buy	418,862 +336,836	+411%	+$25.4M	3.08%	14
2014 Q3	$6.03M	Buy	+82,026	New	+$6.17M	0.48%	40

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Barometer Capital Management's WDC Position: Q4 2019 in Review

Barometer Capital Management sold out of Western Digital (WDC) in Q4 2019, closing a stake of 21,300 shares — an estimated $1.33M sold.

Barometer Capital Management first reported a position in WDC in Q3 2014 and held it in 5 quarters. The position peaked at $35M in Q4 2014. 694 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

Barometer Capital Management reported no remaining Western Digital position as of Q4 2019 after selling out during the quarter.
Barometer Capital Management sold 21,300 Western Digital shares in Q4 2019, an estimated $1.33M.
Barometer Capital Management first reported a position in Western Digital in Q3 2014 and held it in 5 quarters.
Barometer Capital Management's Western Digital position peaked at $35M in Q4 2014.
694 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.