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
2016 Q1	–	Sell	-3,331	Closed	-$1.36M	–	346
2015 Q4	$1.36M	Buy	+3,331	New	+$170K	0.02%	277

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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.