Bowen Hanes & Co’s Western Digital WDC Stock Holding History

Bowen Hanes & Co’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 Q2	–	Sell	-3,023	Closed	-$211K	–	141
2018 Q1	$211K	Buy	+3,023	New	+$203K	0.01%	136
2017 Q3	–	Sell	-3,777	Closed	-$253K	–	151
2017 Q2	$253K	Hold	3,777	–	–	0.01%	139
2017 Q1	$236K	Buy	+3,777	New	+$217K	0.01%	140
2016 Q1	–	Sell	-335,156	Closed	-$15.2M	–	144
2015 Q4	$15.2M	Buy	+335,156	New	+$17.1M	0.85%	60

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Bowen Hanes & Co's WDC Position: Q2 2018 in Review

Bowen Hanes & Co sold out of Western Digital (WDC) in Q2 2018, closing a stake of 3,023 shares — an estimated $211K sold.

Bowen Hanes & Co first reported a position in WDC in Q4 2015 and held it in 4 quarters. The position peaked at $15.2M in Q4 2015. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Bowen Hanes & Co reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
Bowen Hanes & Co sold 3,023 Western Digital shares in Q2 2018, an estimated $211K.
Bowen Hanes & Co first reported a position in Western Digital in Q4 2015 and held it in 4 quarters.
Bowen Hanes & Co's Western Digital position peaked at $15.2M in Q4 2015.
792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.