CM
WDC icon

Churchill Management’s Western Digital WDC Stock Holding History

Churchill Management’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
2021
Q3 		– Sell
-239,144
Closed -$12.9M – 160
2021
Q2 		$12.9M Buy
+239,144
New +$12.9M 0.19% 64
2017
Q4 		– Sell
-59,346
Closed -$3.88M – 137
2017
Q3 		$3.88M Sell
59,346
-1,847
-3% -$123K 0.1% 82
2017
Q2 		$4.1M Sell
61,193
-106
-0.2% -$7.04K 0.11% 76
2017
Q1 		$3.82M Sell
61,299
-8,307
-12% -$477K 0.11% 74
2016
Q4 		$3.58M Buy
+69,606
New +$3.21M 0.12% 75
2015
Q2 		– Sell
-30,748
Closed -$2.12M – 193
2015
Q1 		$2.12M Sell
30,748
-1,700
-5% -$133K 0.07% 118
2014
Q4 		$2.71M Sell
32,448
-64,193
-66% -$4.85M 0.11% 105
2014
Q3 		$7.11M Buy
96,641
+8,013
+9% +$602K 0.29% 39
2014
Q2 		$6.18M Buy
88,628
+32,451
+58% +$2.18M 0.28% 43
2014
Q1 		$3.9M Buy
56,177
+9,222
+20% +$602K 0.15% 69
2013
Q4 		$2.98M Buy
46,955
+40,503
+628% +$2.26M 0.11% 70
2013
Q3 		$309K Hold
6,452
– – 0.02% 167
2013
Q2 		$303K Buy
+6,452
New +$283K 0.01% 160

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
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Churchill Management's WDC Position: Q3 2021 in Review

Churchill Management sold out of Western Digital (WDC) in Q3 2021, closing a stake of 239,144 shares — an estimated $12.9M sold.

Churchill Management first reported a position in WDC in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q2 2021. 630 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

  • Churchill Management reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
  • Churchill Management sold 239,144 Western Digital shares in Q3 2021, an estimated $12.9M.
  • Churchill Management first reported a position in Western Digital in Q2 2013 and held it in 13 quarters.
  • Churchill Management's Western Digital position peaked at $12.9M in Q2 2021.
  • 630 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.