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Brandywine Global Investment Management’s Western Digital WDC Stock Holding History

Brandywine Global Investment Management’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
-73
Closed -$6K – 942
2018
Q1 		$6K Hold
73
– – ﹤0.01% 852
2017
Q4 		$5K Buy
+73
New +$4.7K ﹤0.01% 847
2016
Q2 		– Sell
-169
Closed -$7K – 1007
2016
Q1 		$7K Hold
169
– – ﹤0.01% 921
2015
Q4 		$8K Sell
169
-925
-85% -$47.2K ﹤0.01% 885
2015
Q3 		$66K Sell
1,094
-260,038
-100% -$15.6M ﹤0.01% 830
2015
Q2 		$15.5M Buy
261,132
+28,029
+12% +$2.01M 0.1% 185
2015
Q1 		$16M Sell
233,103
-557,980
-71% -$43.6M 0.1% 170
2014
Q4 		$66.2M Sell
791,083
-286,413
-27% -$21.6M 0.44% 58
2014
Q3 		$79.3M Sell
1,077,496
-311,221
-22% -$23.4M 0.58% 40
2014
Q2 		$96.9M Buy
1,388,717
+64,397
+5% +$4.32M 0.76% 34
2014
Q1 		$91.9M Buy
1,324,320
+53,989
+4% +$3.52M 0.8% 29
2013
Q4 		$80.6M Sell
1,270,331
-16,624
-1% -$929K 0.74% 32
2013
Q3 		$61.7M Buy
1,286,955
+134,158
+12% +$6.62M 0.61% 40
2013
Q2 		$54.1M Buy
+1,152,797
New +$50.5M 0.56% 42

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's WDC Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Western Digital (WDC) in Q2 2018, closing a stake of 73 shares — an estimated $6K sold.

Brandywine Global Investment Management first reported a position in WDC in Q2 2013 and held it in 14 quarters. The position peaked at $96.9M in Q2 2014. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 73 Western Digital shares in Q2 2018, an estimated $6K.
  • Brandywine Global Investment Management first reported a position in Western Digital in Q2 2013 and held it in 14 quarters.
  • Brandywine Global Investment Management's Western Digital position peaked at $96.9M in Q2 2014.
  • 792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.