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	$5.2M	Sell	96,579 -738,896	-88%	-$40M	0.54%	24
2021 Q1	$42.2M	Sell	835,475 -1,294,555	-61%	-$60.5M	2.74%	12
2020 Q4	$89.2M	Buy	+2,130,030	New	+$70.7M	7.43%	2
2018 Q4	–	Sell	-529,200	Closed	-$23.4M	–	47
2018 Q3	$23.4M	Hold	529,200	–	–	2.56%	13
2018 Q2	$31M	Buy	529,200 +396,900	+300%	+$25.3M	3.7%	11
2018 Q1	$9.23M	Buy	+132,300	New	+$8.91M	1.45%	22
2017 Q4	–	Sell	-264,600	Closed	-$17.3M	–	39
2017 Q3	$17.3M	Buy	+264,600	New	+$17.6M	2.96%	16
2017 Q2	–	Sell	-264,600	Closed	-$16.5M	–	45
2017 Q1	$16.5M	Buy	+264,600	New	+$15.2M	3.9%	12

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.