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Clinton Group’s Western Digital WDC Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-84,995
Closed -$4.97M – 390
2018
Q2 		$4.97M Buy
84,995
+17,772
+26% +$1.13M 0.78% 26
2018
Q1 		$4.69M Sell
67,223
-75,068
-53% -$5.05M 0.5% 61
2017
Q4 		$8.55M Buy
142,291
+47,777
+51% +$3.08M 0.75% 19
2017
Q3 		$6.17M Buy
+94,514
New +$6.27M 0.68% 41
2017
Q2 		– Sell
-21,880
Closed -$1.36M – 893
2017
Q1 		$1.36M Buy
21,880
+13,707
+168% +$787K 0.08% 359
2016
Q4 		$420K Sell
8,173
-44,440
-84% -$2.05M 0.02% 614
2016
Q3 		$2.33M Buy
+52,613
New +$1.98M 0.11% 254
2016
Q2 		– Sell
-106,120
Closed -$3.79M – 1058
2016
Q1 		$3.79M Buy
+106,120
New +$3.8M 0.23% 129
2015
Q4 		– Sell
-30,749
Closed -$1.85M – 884
2015
Q3 		$1.85M Sell
30,749
-13,407
-30% -$806K 0.17% 170
2015
Q2 		$2.62M Buy
44,156
+29,034
+192% +$2.08M 0.37% 66
2015
Q1 		$1.04M Buy
+15,122
New +$1.18M 0.27% 107

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Clinton Group's WDC Position: Q3 2018 in Review

Clinton Group sold out of Western Digital (WDC) in Q3 2018, closing a stake of 84,995 shares — an estimated $4.97M sold.

Clinton Group first reported a position in WDC in Q1 2015 and held it in 11 quarters. The position peaked at $8.55M in Q4 2017. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • Clinton Group reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 84,995 Western Digital shares in Q3 2018, an estimated $4.97M.
  • Clinton Group first reported a position in Western Digital in Q1 2015 and held it in 11 quarters.
  • Clinton Group's Western Digital position peaked at $8.55M in Q4 2017.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.