Biltmore Family Office’s Western Digital WDC Stock Holding History

Biltmore Family Office’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 Q3	–	Sell	-3,969	Closed	-$234K	–	148
2018 Q2	$234K	Sell	3,969 -3,737	-48%	-$238K	0.12%	132
2018 Q1	$540K	Buy	7,706 +3,605	+88%	+$243K	0.24%	97
2017 Q4	$248K	Buy	+4,101	New	+$264K	0.11%	141

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

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

IAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Biltmore Family Office's WDC Position: Q3 2018 in Review

Biltmore Family Office sold out of Western Digital (WDC) in Q3 2018, closing a stake of 3,969 shares — an estimated $234K sold.

Biltmore Family Office first reported a position in WDC in Q4 2017 and held it in 3 quarters. The position peaked at $540K in Q1 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Biltmore Family Office reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Biltmore Family Office sold 3,969 Western Digital shares in Q3 2018, an estimated $234K.
Biltmore Family Office first reported a position in Western Digital in Q4 2017 and held it in 3 quarters.
Biltmore Family Office's Western Digital position peaked at $540K in Q1 2018.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Biltmore Family Office's 13F filing for Q3 2018, filed 30 Oct 2018.