Brookmont Capital Management’s Western Digital WDC Stock Holding History

Brookmont Capital 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
2016 Q3	–	Sell	-287,898	Closed	-$10.3M	–	54
2016 Q2	$10.3M	Sell	287,898 -26,263	-8%	-$865K	3.75%	3
2016 Q1	$11.2M	Buy	314,161 +174,600	+125%	+$6.25M	3.59%	5
2015 Q4	$6.33M	Buy	139,561 +120,673	+639%	+$6.16M	1.8%	26
2015 Q3	$1.13M	Buy	18,888 +1,275	+7%	+$76.7K	0.32%	43
2015 Q2	$1.04M	Buy	+17,613	New	+$1.26M	0.26%	49

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookmont Capital Management's WDC Position: Q3 2016 in Review

Brookmont Capital Management sold out of Western Digital (WDC) in Q3 2016, closing a stake of 287,898 shares — an estimated $10.3M sold.

Brookmont Capital Management first reported a position in WDC in Q2 2015 and held it in 5 quarters. The position peaked at $11.2M in Q1 2016. 647 funds tracked by Wall St. Rank hold WDC as of Q3 2016.

Brookmont Capital Management reported no remaining Western Digital position as of Q3 2016 after selling out during the quarter.
Brookmont Capital Management sold 287,898 Western Digital shares in Q3 2016, an estimated $10.3M.
Brookmont Capital Management first reported a position in Western Digital in Q2 2015 and held it in 5 quarters.
Brookmont Capital Management's Western Digital position peaked at $11.2M in Q1 2016.
647 funds tracked by Wall St. Rank held Western Digital as of Q3 2016.

Based on Brookmont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.