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Brandes Investment Partners’s Western Digital WDC Stock Holding History

Brandes Investment Partners’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
2017
Q4 		– Sell
-751,666
Closed -$49.1M – 169
2017
Q3 		$49.1M Sell
751,666
-315,275
-30% -$20.9M 1% 34
2017
Q2 		$71.5M Sell
1,066,941
-283,065
-21% -$18.8M 1.13% 31
2017
Q1 		$84.2M Sell
1,350,006
-1,375,525
-50% -$79M 1.25% 30
2016
Q4 		$140M Sell
2,725,531
-165,790
-6% -$7.64M 2.1% 17
2016
Q3 		$128M Sell
2,891,321
-88,321
-3% -$3.33M 1.92% 22
2016
Q2 		$106M Sell
2,979,642
-5,992
-0.2% -$197K 1.63% 25
2016
Q1 		$107M Sell
2,985,634
-20,501
-0.7% -$733K 1.52% 28
2015
Q4 		$136M Sell
3,006,135
-105,148
-3% -$5.37M 1.99% 16
2015
Q3 		$187M Buy
3,111,283
+994,566
+47% +$59.8M 2.73% 6
2015
Q2 		$125M Buy
2,116,717
+526,322
+33% +$37.7M 1.61% 26
2015
Q1 		$109M Sell
1,590,395
-56,810
-3% -$4.44M 1.51% 27
2014
Q4 		$138M Sell
1,647,205
-268,467
-14% -$20.3M 1.94% 19
2014
Q3 		$141M Sell
1,915,672
-1,073,906
-36% -$80.7M 1.87% 21
2014
Q2 		$209M Sell
2,989,578
-190,246
-6% -$12.8M 2.52% 10
2014
Q1 		$221M Sell
3,179,824
-791,561
-20% -$51.7M 2.78% 6
2013
Q4 		$252M Sell
3,971,385
-778,358
-16% -$43.5M 3.11% 5
2013
Q3 		$228M Sell
4,749,743
-185,141
-4% -$9.14M 2.93% 7
2013
Q2 		$232M Buy
+4,934,884
New +$216M 2.9% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brandes Investment Partners's WDC Position: Q4 2017 in Review

Brandes Investment Partners sold out of Western Digital (WDC) in Q4 2017, closing a stake of 751,666 shares — an estimated $49.1M sold.

Brandes Investment Partners first reported a position in WDC in Q2 2013 and held it in 18 quarters. The position peaked at $252M in Q4 2013. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Brandes Investment Partners reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 751,666 Western Digital shares in Q4 2017, an estimated $49.1M.
  • Brandes Investment Partners first reported a position in Western Digital in Q2 2013 and held it in 18 quarters.
  • Brandes Investment Partners's Western Digital position peaked at $252M in Q4 2013.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.