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Carlson Capital’s Western Digital WDC Stock Holding History

Carlson Capital’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
Q4 		– Sell
-802,286
Closed -$22.2M – 210
2020
Q3 		$22.2M Sell
802,286
-42,525
-5% -$1.26M 0.65% 46
2020
Q2 		$28.2M Sell
844,811
-16,512
-2% -$535K 0.78% 30
2020
Q1 		$27.1M Buy
861,323
+356,266
+71% +$15.8M 0.71% 32
2019
Q4 		$24.2M Buy
505,057
+26,646
+6% +$1.11M 0.44% 80
2019
Q3 		$21.6M Buy
478,411
+7,938
+2% +$339K 0.39% 92
2019
Q2 		$16.9M Sell
470,473
-141,723
-23% -$4.86M 0.26% 127
2019
Q1 		$22.2M Buy
612,196
+84,847
+16% +$2.9M 0.4% 77
2018
Q4 		$14.7M Buy
527,349
+32,696
+7% +$1.16M 0.23% 139
2018
Q3 		$21.9M Buy
494,653
+177,464
+56% +$8.99M 0.27% 95
2018
Q2 		$18.6M Buy
317,189
+57,319
+22% +$3.65M 0.26% 114
2018
Q1 		$18.1M Buy
+259,870
New +$17.5M 0.27% 99
2015
Q4 		– Sell
-1,259,570
Closed -$64.3M – 369
2015
Q3 		$75.6M Buy
1,259,570
+948,665
+305% +$57.1M 0.87% 27
2015
Q2 		$18.4M Buy
+310,905
New +$22.3M 0.2% 153
2015
Q1 		– Sell
-610,865
Closed -$51.1M – 372
2014
Q4 		$51.1M Buy
+610,865
New +$46.1M 0.5% 58
2013
Q3 		– Sell
-511,687
Closed -$24M – 325
2013
Q2 		$24M Buy
+511,687
New +$22.4M 0.29% 121

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Carlson Capital's WDC Position: Q4 2020 in Review

Carlson Capital sold out of Western Digital (WDC) in Q4 2020, closing a stake of 802,286 shares — an estimated $22.2M sold.

Carlson Capital first reported a position in WDC in Q2 2013 and held it in 15 quarters. The position peaked at $75.6M in Q3 2015. 625 funds tracked by Wall St. Rank hold WDC as of Q4 2020.

  • Carlson Capital reported no remaining Western Digital position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 802,286 Western Digital shares in Q4 2020, an estimated $22.2M.
  • Carlson Capital first reported a position in Western Digital in Q2 2013 and held it in 15 quarters.
  • Carlson Capital's Western Digital position peaked at $75.6M in Q3 2015.
  • 625 funds tracked by Wall St. Rank held Western Digital as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.