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Bristol Advisors’s Western Digital WDC Stock Holding History

Bristol 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
2018
Q1 		– Sell
-15,744
Closed -$946K – 84
2017
Q4 		$946K Buy
15,744
+7,012
+80% +$451K 0.59% 33
2017
Q3 		$570K Sell
8,732
-41,277
-83% -$2.74M 0.57% 38
2017
Q2 		$3.35M Buy
50,009
+35,588
+247% +$2.36M 2.23% 6
2017
Q1 		$900K Sell
14,421
-4,366
-23% -$251K 1.02% 13
2016
Q4 		$965K Buy
+18,787
New +$866K 0.97% 19

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bristol Advisors's WDC Position: Q1 2018 in Review

Bristol Advisors sold out of Western Digital (WDC) in Q1 2018, closing a stake of 15,744 shares — an estimated $946K sold.

Bristol Advisors first reported a position in WDC in Q4 2016 and held it in 5 quarters. The position peaked at $3.35M in Q2 2017. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Bristol Advisors reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
  • Bristol Advisors sold 15,744 Western Digital shares in Q1 2018, an estimated $946K.
  • Bristol Advisors first reported a position in Western Digital in Q4 2016 and held it in 5 quarters.
  • Bristol Advisors's Western Digital position peaked at $3.35M in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.