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BB&T Securities’s Western Digital WDC Stock Holding History

BB&T Securities’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
Q3 		$1.42M Sell
32,121
-12,430
-28% -$531K 0.01% 682
2019
Q2 		$1.6M Buy
44,551
+7,574
+20% +$260K 0.01% 653
2019
Q1 		$1.34M Buy
36,977
+11,249
+44% +$385K 0.01% 711
2018
Q4 		$718K Sell
25,728
-26,755
-51% -$948K 0.01% 854
2018
Q3 		$2.32M Buy
52,483
+11,007
+27% +$558K 0.02% 577
2018
Q2 		$2.43M Buy
41,476
+16,335
+65% +$1.04M 0.03% 553
2018
Q1 		$1.75M Sell
25,141
-2,019
-7% -$136K 0.02% 614
2017
Q4 		$1.63M Sell
27,160
-1,429
-5% -$92K 0.02% 597
2017
Q3 		$1.87M Buy
28,589
+3,010
+12% +$200K 0.03% 553
2017
Q2 		$1.71M Buy
25,579
+3,190
+14% +$212K 0.02% 559
2017
Q1 		$1.4M Sell
22,389
-64,971
-74% -$3.73M 0.02% 555
2016
Q4 		$3.86M Hold
87,360
– – 0.06% 313
2016
Q3 		$3.86M Buy
87,360
+2,015
+2% +$75.9K 0.06% 310
2016
Q2 		$3.05M Sell
85,345
-515,790
-86% -$17M 0.05% 343
2016
Q1 		$21.5M Buy
601,135
+31,266
+5% +$1.12M 0.35% 78
2015
Q4 		$25.9M Buy
+569,869
New +$29.1M 0.54% 60
2015
Q1 		– Sell
-3,141
Closed -$263K – 1147
2014
Q4 		$263K Buy
+3,141
New +$237K 0.01% 935
2013
Q4 		– Sell
-24,620
Closed -$1.18M – 931
2013
Q3 		$1.18M Buy
+24,620
New +$1.22M 0.04% 307

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's WDC Position: Q3 2019 in Review

BB&T Securities reduced its Western Digital (WDC) stake by 28% in Q3 2019, selling an estimated $531K and leaving 32,121 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #682.

BB&T Securities first reported a position in WDC in Q3 2013 and has held it in 18 quarters since. The position peaked at $25.9M in Q4 2015. 660 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

  • BB&T Securities held 32,121 shares of Western Digital worth $1.42M as of Q3 2019.
  • BB&T Securities sold 12,430 Western Digital shares in Q3 2019, an estimated $531K.
  • Western Digital made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #682 holding.
  • BB&T Securities first reported a position in Western Digital in Q3 2013 and has held it in 18 quarters since.
  • BB&T Securities's Western Digital position peaked at $25.9M in Q4 2015.
  • 660 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.