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ClearArc Capital’s Western Digital WDC Stock Holding History

ClearArc 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
2019
Q4 		$201K Sell
4,198
-1,716
-29% -$71.6K 0.08% 297
2019
Q3 		$267K Buy
5,914
+151
+3% +$6.45K 0.08% 290
2019
Q2 		$207K Sell
5,763
-679
-11% -$23.3K 0.06% 340
2019
Q1 		$234K Buy
+6,442
New +$221K 0.06% 331
2018
Q4 		– Sell
-9,982
Closed -$442K – 443
2018
Q3 		$442K Sell
9,982
-160
-2% -$8.11K 0.06% 299
2018
Q2 		$593K Buy
10,142
+99
+1% +$6.3K 0.08% 231
2018
Q1 		$700K Buy
10,043
+50
+0.5% +$3.37K 0.11% 205
2017
Q4 		$601K Sell
9,993
-41
-0.4% -$2.64K 0.08% 239
2017
Q3 		$655K Buy
10,034
+568
+6% +$37.7K 0.1% 212
2017
Q2 		$634K Buy
9,466
+145
+2% +$9.63K 0.1% 210
2017
Q1 		$581K Buy
9,321
+122
+1% +$7.01K 0.1% 223
2016
Q4 		$472K Sell
9,199
-9
-0.1% -$415 0.08% 246
2016
Q3 		$407K Buy
9,208
+180
+2% +$6.78K 0.08% 273
2016
Q2 		$323K Buy
9,028
+1,515
+20% +$49.9K 0.06% 310
2016
Q1 		$268K Sell
7,513
-11
-0.1% -$393 0.06% 351
2015
Q4 		$342K Buy
7,524
+142
+2% +$7.25K 0.07% 302
2015
Q3 		$443K Buy
7,382
+272
+4% +$16.4K 0.09% 254
2015
Q2 		$421K Buy
7,110
+904
+15% +$64.8K 0.08% 282
2015
Q1 		$427K Buy
6,206
+25
+0.4% +$1.96K 0.09% 268
2014
Q4 		$517K Buy
6,181
+172
+3% +$13K 0.11% 226
2014
Q3 		$442K Buy
6,009
+452
+8% +$34K 0.1% 235
2014
Q2 		$388K Buy
5,557
+44
+0.8% +$2.95K 0.09% 247
2014
Q1 		$383K Buy
5,513
+341
+7% +$22.3K 0.09% 246
2013
Q4 		$328K Sell
5,172
-202
-4% -$11.3K 0.09% 255
2013
Q3 		$258K Sell
5,374
-17
-0.3% -$839 0.07% 305
2013
Q2 		$253K Buy
+5,391
New +$236K 0.07% 309

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's WDC Position: Q4 2019 in Review

ClearArc Capital reduced its Western Digital (WDC) stake by 29% in Q4 2019, selling an estimated $71.6K and leaving 4,198 shares worth $201K. The position accounts for 0.08% of the portfolio, ranked #297.

ClearArc Capital first reported a position in WDC in Q2 2013 and has held it in 26 quarters since. The position peaked at $700K in Q1 2018. 694 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

  • ClearArc Capital held 4,198 shares of Western Digital worth $201K as of Q4 2019.
  • ClearArc Capital sold 1,716 Western Digital shares in Q4 2019, an estimated $71.6K.
  • Western Digital made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #297 holding.
  • ClearArc Capital first reported a position in Western Digital in Q2 2013 and has held it in 26 quarters since.
  • ClearArc Capital's Western Digital position peaked at $700K in Q1 2018.
  • 694 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.