Cable Hill Partners’s Western Digital WDC Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-85	Closed	-$3K	–	697
2019 Q1	$3K	Hold	85	–	–	﹤0.01%	721
2018 Q4	$2K	Sell	85 -350	-80%	-$12.4K	﹤0.01%	728
2018 Q3	$19K	Sell	435 -625	-59%	-$31.7K	0.01%	324
2018 Q2	$62K	Buy	1,060 +133	+14%	+$8.46K	0.03%	174
2018 Q1	$62K	Hold	927	–	–	0.03%	175
2017 Q4	$58K	Sell	927 -213	-19%	-$13.7K	0.03%	209
2017 Q3	$74K	Buy	1,140 +943	+479%	+$62.6K	0.03%	195
2017 Q2	$13K	Hold	197	–	–	0.01%	355
2017 Q1	$12K	Hold	197	–	–	0.01%	368
2016 Q4	$10K	Sell	197 -20	-9%	-$922	﹤0.01%	406
2016 Q3	$10K	Sell	217 -13	-6%	-$490	0.01%	439
2016 Q2	$9K	Sell	230 -252	-52%	-$8.3K	0.01%	395
2016 Q1	$17K	Buy	482 +344	+249%	+$12.3K	0.01%	265
2015 Q4	$7K	Sell	138 -367	-73%	-$18.7K	0.01%	422
2015 Q3	$30K	Hold	505	–	–	0.02%	186
2015 Q2	$32K	Hold	505	–	–	0.02%	207
2015 Q1	$35K	Sell	505 -6	-1%	-$469	0.03%	182
2014 Q4	$43K	Buy	+511	New	+$38.6K	0.04%	162

Other funds holding WDC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return