Black-and-white Capital’s Western Digital WDC Stock Holding History

Black-and-white Capital’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
2021 Q2	$40.7M	Sell	756,756 -433,283	-36%	-$23.4M	4.21%	10
2021 Q1	$60M	Buy	1,190,039 +25,880	+2%	+$1.21M	3.9%	7
2020 Q4	$48.7M	Buy	+1,164,159	New	+$38.6M	4.06%	8
2018 Q4	–	Sell	-66,150	Closed	-$2.93M	–	48
2018 Q3	$2.93M	Sell	66,150 -112,455	-63%	-$5.7M	0.32%	43
2018 Q2	$10.4M	Sell	178,605 -443,205	-71%	-$28.2M	1.25%	26
2018 Q1	$43.4M	Buy	621,810 +423,360	+213%	+$28.5M	6.83%	4
2017 Q4	$11.9M	Buy	198,450 +66,150	+50%	+$4.26M	1.83%	19
2017 Q3	$8.64M	Sell	132,300 -330,750	-71%	-$21.9M	1.48%	24
2017 Q2	$31M	Buy	463,050 +99,225	+27%	+$6.59M	6.28%	5
2017 Q1	$22.7M	Buy	363,825 +30,760	+9%	+$1.77M	5.36%	6
2016 Q4	$17.1M	Buy	+333,065	New	+$15.4M	7.38%	3

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black-and-white Capital's WDC Position: Q2 2021 in Review

Black-and-white Capital reduced its Western Digital (WDC) stake by 36% in Q2 2021, selling an estimated $23.4M and leaving 756,756 shares worth $40.7M. The position accounts for 4.21% of the portfolio, ranked #10.

Black-and-white Capital first reported a position in WDC in Q4 2016 and has held it in 11 quarters since. The position peaked at $60M in Q1 2021. 682 funds tracked by Wall St. Rank hold WDC as of Q2 2021.

Black-and-white Capital held 756,756 shares of Western Digital worth $40.7M as of Q2 2021.
Black-and-white Capital sold 433,283 Western Digital shares in Q2 2021, an estimated $23.4M.
Western Digital made up 4.21% of Black-and-white Capital's portfolio in Q2 2021, its #10 holding.
Black-and-white Capital first reported a position in Western Digital in Q4 2016 and has held it in 11 quarters since.
Black-and-white Capital's Western Digital position peaked at $60M in Q1 2021.
682 funds tracked by Wall St. Rank held Western Digital as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.