BIP
Brandes Investment Partners’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-568,153
| Closed | -$49.1M | – | 169 |
|
|
2017
Q3 | $49.1M | Sell |
568,153
-238,303
| -30% | -$20.6M | 1% | 34 |
|
|
2017
Q2 | $71.5M | Sell |
806,456
-213,957
| -21% | -$19M | 1.13% | 31 |
|
|
2017
Q1 | $84.2M | Sell |
1,020,413
-1,039,701
| -50% | -$85.8M | 1.25% | 30 |
|
|
2016
Q4 | $140M | Sell |
2,060,114
-125,314
| -6% | -$8.52M | 2.1% | 17 |
|
|
2016
Q3 | $128M | Sell |
2,185,428
-66,758
| -3% | -$3.9M | 1.92% | 22 |
|
|
2016
Q2 | $106M | Sell |
2,252,186
-4,529
| -0.2% | -$214K | 1.63% | 25 |
|
|
2016
Q1 | $107M | Sell |
2,256,715
-15,496
| -0.7% | -$732K | 1.52% | 28 |
|
|
2015
Q4 | $136M | Sell |
2,272,211
-79,477
| -3% | -$4.77M | 1.99% | 16 |
|
|
2015
Q3 | $187M | Buy |
2,351,688
+751,751
| +47% | +$59.7M | 2.73% | 6 |
|
|
2015
Q2 | $125M | Buy |
1,599,937
+397,824
| +33% | +$31.2M | 1.61% | 26 |
|
|
2015
Q1 | $109M | Sell |
1,202,113
-42,940
| -3% | -$3.91M | 1.51% | 27 |
|
|
2014
Q4 | $138M | Sell |
1,245,053
-202,923
| -14% | -$22.5M | 1.94% | 19 |
|
|
2014
Q3 | $141M | Sell |
1,447,976
-811,720
| -36% | -$79M | 1.87% | 21 |
|
|
2014
Q2 | $209M | Sell |
2,259,696
-143,799
| -6% | -$13.3M | 2.52% | 10 |
|
|
2014
Q1 | $221M | Sell |
2,403,495
-598,308
| -20% | -$54.9M | 2.78% | 6 |
|
|
2013
Q4 | $252M | Sell |
3,001,803
-588,328
| -16% | -$49.4M | 3.11% | 5 |
|
|
2013
Q3 | $228M | Sell |
3,590,131
-139,940
| -4% | -$8.87M | 2.93% | 7 |
|
|
2013
Q2 | $232M | Buy |
+3,730,071
| New | +$232M | 2.9% | 7 |
|