Bienville Capital Management’s Western Digital WDC Stock Holding History

Bienville 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 Q3	–	Sell	-8,717	Closed	-$317K	–	202
2019 Q2	$317K	Buy	+8,717	New	+$299K	0.04%	132
2018 Q1	–	Sell	-3,613	Closed	-$219K	–	208
2017 Q4	$219K	Hold	3,613	–	–	0.04%	176
2017 Q3	$237K	Sell	3,613 -17	-0.5%	-$1.13K	0.04%	147
2017 Q2	$244K	Sell	3,630 -33	-0.9%	-$2.19K	0.07%	138
2017 Q1	$230K	Sell	3,663 -526	-13%	-$30.2K	0.05%	140
2016 Q4	$217K	Buy	+4,189	New	+$193K	0.05%	135

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bienville Capital Management's WDC Position: Q3 2019 in Review

Bienville Capital Management sold out of Western Digital (WDC) in Q3 2019, closing a stake of 8,717 shares — an estimated $317K sold.

Bienville Capital Management first reported a position in WDC in Q4 2016 and held it in 6 quarters. The position peaked at $317K in Q2 2019. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Bienville Capital Management reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 8,717 Western Digital shares in Q3 2019, an estimated $317K.
Bienville Capital Management first reported a position in Western Digital in Q4 2016 and held it in 6 quarters.
Bienville Capital Management's Western Digital position peaked at $317K in Q2 2019.
659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.