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Blue Rock Advisors’s Western Digital WDC Stock Holding History

Blue Rock Advisors’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
2020
Q3 		– Sell
-4,924
Closed -$164K – 106
2020
Q2 		$164K Buy
+4,924
New +$160K 0.62% 43
2016
Q2 		– Sell
-3,747
Closed -$134K – 26
2016
Q1 		$134K Buy
+3,747
New +$134K 1.65% 18

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Blue Rock Advisors's WDC Position: Q3 2020 in Review

Blue Rock Advisors sold out of Western Digital (WDC) in Q3 2020, closing a stake of 4,924 shares — an estimated $164K sold.

Blue Rock Advisors first reported a position in WDC in Q1 2016 and held it in 2 quarters. The position peaked at $164K in Q2 2020. 564 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

  • Blue Rock Advisors reported no remaining Western Digital position as of Q3 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 4,924 Western Digital shares in Q3 2020, an estimated $164K.
  • Blue Rock Advisors first reported a position in Western Digital in Q1 2016 and held it in 2 quarters.
  • Blue Rock Advisors's Western Digital position peaked at $164K in Q2 2020.
  • 564 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.