Capital Growth Management’s Western Digital WDC Stock Holding History

Capital Growth 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 Q1	–	Sell	-310,905	Closed	-$14.9M	–	76
2019 Q4	$14.9M	Buy	+310,905	New	+$13M	1.21%	33
2017 Q4	–	Sell	-377,055	Closed	-$24.6M	–	72
2017 Q3	$24.6M	Sell	377,055 -562,275	-60%	-$37.3M	1.08%	30
2017 Q2	$62.9M	Sell	939,330 -224,910	-19%	-$14.9M	2.88%	8
2017 Q1	$72.6M	Buy	1,164,240 +35,721	+3%	+$2.05M	3.2%	10
2016 Q4	$58M	Sell	1,128,519 -205,065	-15%	-$9.45M	2.57%	13
2016 Q3	$58.9M	Buy	+1,333,584	New	+$50.3M	2.78%	12
2015 Q1	–	Sell	-754,110	Closed	-$63.1M	–	87
2014 Q4	$63.1M	Buy	+754,110	New	+$56.9M	1.74%	22
2014 Q2	–	Sell	-2,169,720	Closed	-$151M	–	86
2014 Q1	$151M	Sell	2,169,720 -13,230	-0.6%	-$864K	4.04%	5
2013 Q4	$138M	Buy	+2,182,950	New	+$122M	3.58%	6

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Growth Management's WDC Position: Q1 2020 in Review

Capital Growth Management sold out of Western Digital (WDC) in Q1 2020, closing a stake of 310,905 shares — an estimated $14.9M sold.

Capital Growth Management first reported a position in WDC in Q4 2013 and held it in 9 quarters. The position peaked at $151M in Q1 2014. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

Capital Growth Management reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
Capital Growth Management sold 310,905 Western Digital shares in Q1 2020, an estimated $14.9M.
Capital Growth Management first reported a position in Western Digital in Q4 2013 and held it in 9 quarters.
Capital Growth Management's Western Digital position peaked at $151M in Q1 2014.
628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.