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Coltrane Asset Management’s Western Digital WDC Stock Holding History

Coltrane Asset 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
2019
Q3 		– Sell
-198,450
Closed -$7.13M – 9
2019
Q2 		$7.13M Sell
198,450
-687,960
-78% -$23.6M 14.33% 2
2019
Q1 		$32.2M Buy
+886,410
New +$30.3M 21.91% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coltrane Asset Management's WDC Position: Q3 2019 in Review

Coltrane Asset Management sold out of Western Digital (WDC) in Q3 2019, closing a stake of 198,450 shares — an estimated $7.13M sold.

Coltrane Asset Management first reported a position in WDC in Q1 2019 and held it in 2 quarters. The position peaked at $32.2M in Q1 2019. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

  • Coltrane Asset Management reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
  • Coltrane Asset Management sold 198,450 Western Digital shares in Q3 2019, an estimated $7.13M.
  • Coltrane Asset Management first reported a position in Western Digital in Q1 2019 and held it in 2 quarters.
  • Coltrane Asset Management's Western Digital position peaked at $32.2M in Q1 2019.
  • 659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Coltrane Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.