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	–	215
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	0.72%	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
2016 Q1	–	Hold	0	–	–	–	356
2015 Q4	–	Sell	-1,259,570	Closed	-$64.3M	–	394
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	–	387
2014 Q4	$51.1M	Buy	+610,865	New	+$46.1M	0.5%	58
2013 Q3	–	Sell	-511,687	Closed	-$24M	–	327
2013 Q2	$24M	Buy	+511,687	New	+$22.4M	0.29%	121

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

Franklin Resources

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

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

Fidelity International

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

ClearBridge Investments

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return