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CDAM (UK)’s Western Digital WDC Stock Holding History

CDAM (UK)’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
2024
Q2 		– Sell
-1,905,165
Closed -$98.3M – 11
2024
Q1 		$98.3M Sell
1,905,165
-176,224
-8% -$7.72M 12.22% 1
2023
Q4 		$82.4M Hold
2,081,389
– – 10.2% 5
2023
Q3 		$71.8M Sell
2,081,389
-36,852
-2% -$1.16M 10.86% 4
2023
Q2 		$60.7M Sell
2,118,241
-26,592
-1% -$740K 8.63% 8
2023
Q1 		$61.1M Hold
2,144,833
– – 8.94% 8
2022
Q4 		$51.1M Buy
2,144,833
+540,842
+34% +$14.3M 8.11% 7
2022
Q3 		$39.5M Buy
1,603,991
+245,946
+18% +$8.16M 6.45% 12
2022
Q2 		$46M Hold
1,358,045
– – 6.88% 11
2022
Q1 		$51M Hold
1,358,045
– – 6.67% 10
2021
Q4 		$66.9M Buy
1,358,045
+109,178
+9% +$4.74M 8.02% 6
2021
Q3 		$53.3M Buy
1,248,867
+47,740
+4% +$2.27M 6.56% 12
2021
Q2 		$64.6M Sell
1,201,127
-468
-0% -$25.3K 8.33% 8
2021
Q1 		$60.6M Sell
1,201,595
-12,672
-1% -$593K 8.02% 7
2020
Q4 		$50.8M Buy
1,214,267
+310,481
+34% +$10.3M 7.76% 8
2020
Q3 		$25M Hold
903,786
– – 4.18% 13
2020
Q2 		$30.2M Hold
903,786
– – 5.43% 11
2020
Q1 		$28.4M Buy
903,786
+65,983
+8% +$2.92M 6.31% 9
2019
Q4 		$40.2M Sell
837,803
-2,907
-0.3% -$121K 6.83% 9
2019
Q3 		$37.9M Buy
840,710
+103,024
+14% +$4.4M 6.75% 8
2019
Q2 		$26.5M Sell
737,686
-57,830
-7% -$1.98M 5.16% 9
2019
Q1 		$28.9M Buy
795,516
+152,935
+24% +$5.24M 5.49% 9
2018
Q4 		$18M Buy
+642,581
New +$22.8M 3.93% 11

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CDAM (UK)'s WDC Position: Q2 2024 in Review

CDAM (UK) sold out of Western Digital (WDC) in Q2 2024, closing a stake of 1,905,165 shares — an estimated $98.3M sold.

CDAM (UK) first reported a position in WDC in Q4 2018 and held it in 22 quarters. The position peaked at $98.3M in Q1 2024. 756 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • CDAM (UK) reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • CDAM (UK) sold 1,905,165 Western Digital shares in Q2 2024, an estimated $98.3M.
  • CDAM (UK) first reported a position in Western Digital in Q4 2018 and held it in 22 quarters.
  • CDAM (UK)'s Western Digital position peaked at $98.3M in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on CDAM (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.