Capital One National Association’s Western Digital WDC Stock Holding History

Capital One National Association’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 Q2	$340K	Sell	5,808 -286	-5%	-$18.2K	0.02%	390
2018 Q1	$425K	Sell	6,094 -473	-7%	-$31.8K	0.03%	371
2017 Q4	$395K	Sell	6,567 -2,388	-27%	-$154K	0.03%	390
2017 Q3	$585K	Sell	8,955 -268	-3%	-$17.8K	0.04%	320
2017 Q2	$618K	Sell	9,223 -985	-10%	-$65.4K	0.05%	309
2017 Q1	$637K	Sell	10,208 -111	-1%	-$6.38K	0.05%	296
2016 Q4	$530K	Sell	10,319 -22	-0.2%	-$1.01K	0.04%	324
2016 Q3	$457K	Sell	10,341 -471	-4%	-$17.7K	0.04%	339
2016 Q2	$386K	Sell	10,812 -395	-4%	-$13K	0.03%	368
2016 Q1	$400K	Sell	11,207 -849	-7%	-$30.4K	0.04%	379
2015 Q4	$547K	Sell	12,056 -3,391	-22%	-$173K	0.05%	330
2015 Q3	$928K	Sell	15,447 -4,264	-22%	-$256K	0.09%	222
2015 Q2	$1.17M	Sell	19,711 -5,165	-21%	-$370K	0.1%	198
2015 Q1	$1.71M	Sell	24,876 -5,249	-17%	-$411K	0.15%	149
2014 Q4	$2.52M	Sell	30,125 -31,085	-51%	-$2.35M	0.24%	110
2014 Q3	$4.5M	Sell	61,210 -1,718	-3%	-$129K	0.44%	61
2014 Q2	$4.39M	Sell	62,928 -543	-0.9%	-$36.4K	0.41%	65
2014 Q1	$4.41M	Sell	63,471 -14,651	-19%	-$956K	0.43%	66
2013 Q4	$4.96M	Buy	78,122 +33,968	+77%	+$1.9M	0.48%	52
2013 Q3	$2.12M	Buy	+44,154	New	+$2.18M	0.22%	138

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital One National Association's WDC Position: Q2 2018 in Review

Capital One National Association reduced its Western Digital (WDC) stake by 4.7% in Q2 2018, selling an estimated $18.2K and leaving 5,808 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #390.

Capital One National Association first reported a position in WDC in Q3 2013 and has held it in 20 quarters since. The position peaked at $4.96M in Q4 2013. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Capital One National Association held 5,808 shares of Western Digital worth $340K as of Q2 2018.
Capital One National Association sold 286 Western Digital shares in Q2 2018, an estimated $18.2K.
Western Digital made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #390 holding.
Capital One National Association first reported a position in Western Digital in Q3 2013 and has held it in 20 quarters since.
Capital One National Association's Western Digital position peaked at $4.96M in Q4 2013.
792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.