Coatue Management
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Coatue Management’s Western Digital WDC Stock Holding History

Coatue 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
2018
Q4 		– Sell
-1,027,736
Closed -$45.5M – 146
2018
Q3 		$45.5M Buy
+1,027,736
New +$52.1M 0.48% 24
2018
Q2 		– Sell
-1,584,423
Closed -$111M – 150
2018
Q1 		$111M Buy
+1,584,423
New +$107M 0.91% 23

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coatue Management's WDC Position: Q4 2018 in Review

Coatue Management sold out of Western Digital (WDC) in Q4 2018, closing a stake of 1,027,736 shares — an estimated $45.5M sold.

Coatue Management first reported a position in WDC in Q1 2018 and held it in 2 quarters. The position peaked at $111M in Q1 2018. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

  • Coatue Management reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
  • Coatue Management sold 1,027,736 Western Digital shares in Q4 2018, an estimated $45.5M.
  • Coatue Management first reported a position in Western Digital in Q1 2018 and held it in 2 quarters.
  • Coatue Management's Western Digital position peaked at $111M in Q1 2018.
  • 634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Coatue Management's 13F filing for Q4 2018, filed 14 Feb 2019.