Cadence Capital Management’s Western Digital WDC Stock Holding History

Cadence 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
2020 Q2	–	Sell	-14,886	Closed	-$468K	–	458
2020 Q1	$468K	Buy	14,886 +1,030	+7%	+$45.6K	0.08%	329
2019 Q4	$665K	Sell	13,856 -882	-6%	-$36.8K	0.07%	316
2019 Q3	$664K	Sell	14,738 -191	-1%	-$8.15K	0.09%	300
2019 Q2	$537K	Sell	14,929 -3,750	-20%	-$129K	0.05%	319
2019 Q1	$679K	Sell	18,679 -1,902	-9%	-$65.1K	0.06%	317
2018 Q4	$575K	Sell	20,581 -24,819	-55%	-$880K	0.06%	329
2018 Q3	$2.01M	Sell	45,400 -16,264	-26%	-$824K	0.11%	263
2018 Q2	$3.61M	Sell	61,664 -14,078	-19%	-$896K	0.21%	113
2018 Q1	$5.28M	Buy	75,742 +10,072	+15%	+$678K	0.34%	73
2017 Q4	$3.95M	Sell	65,670 -2,381	-3%	-$153K	0.25%	98
2017 Q3	$4.44M	Buy	68,051 +25,366	+59%	+$1.68M	0.28%	95
2017 Q2	$2.86M	Sell	42,685 -14,900	-26%	-$990K	0.2%	124
2017 Q1	$3.59M	Sell	57,585 -14,982	-21%	-$861K	0.25%	101
2016 Q4	$3.73M	Buy	72,567 +18,995	+35%	+$876K	0.26%	94
2016 Q3	$2.37M	Sell	53,572 -22,363	-29%	-$843K	0.17%	147
2016 Q2	$2.71M	Buy	75,935 +14,040	+23%	+$462K	0.2%	127
2016 Q1	$2.21M	Buy	61,895 +9,513	+18%	+$340K	0.16%	163
2015 Q4	$2.38M	Buy	52,382 +10,399	+25%	+$531K	0.16%	156
2015 Q3	$2.52M	Buy	+41,983	New	+$2.52M	0.18%	147
2015 Q1	–	Sell	-57,842	Closed	-$4.84M	–	651
2014 Q4	$4.84M	Buy	+57,842	New	+$4.37M	0.28%	102

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cadence Capital Management's WDC Position: Q2 2020 in Review

Cadence Capital Management sold out of Western Digital (WDC) in Q2 2020, closing a stake of 14,886 shares — an estimated $468K sold.

Cadence Capital Management first reported a position in WDC in Q4 2014 and held it in 20 quarters. The position peaked at $5.28M in Q1 2018. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

Cadence Capital Management reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 14,886 Western Digital shares in Q2 2020, an estimated $468K.
Cadence Capital Management first reported a position in Western Digital in Q4 2014 and held it in 20 quarters.
Cadence Capital Management's Western Digital position peaked at $5.28M in Q1 2018.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.