Contour Asset Management’s Western Digital WDC Stock Holding History

Contour 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
2020 Q2	–	Sell	-879,485	Closed	-$27.7M	–	51
2020 Q1	$27.7M	Sell	879,485 -583,328	-40%	-$25.8M	1.81%	21
2019 Q4	$70.2M	Buy	1,462,813 +214,140	+17%	+$8.93M	3.66%	8
2019 Q3	$56.3M	Buy	+1,248,673	New	+$53.3M	4.57%	10
2016 Q2	–	Sell	-292,797	Closed	-$9.64M	–	40
2016 Q1	$10.5M	Buy	292,797 +74,034	+34%	+$2.65M	0.67%	36
2015 Q4	$9.93M	Sell	218,763 -557,462	-72%	-$28.5M	0.58%	33
2015 Q3	$46.6M	Buy	776,225 +577,883	+291%	+$34.8M	2.69%	17
2015 Q2	$11.8M	Sell	198,342 -374,719	-65%	-$26.8M	0.58%	35
2015 Q1	$39.4M	Sell	573,061 -108,702	-16%	-$8.5M	2.23%	22
2014 Q4	$57M	Sell	681,763 -325,674	-32%	-$24.6M	3.29%	9
2014 Q3	$74.1M	Sell	1,007,437 -96,104	-9%	-$7.22M	3.59%	7
2014 Q2	$77M	Buy	1,103,541 +466,354	+73%	+$31.3M	3.72%	3
2014 Q1	$44.2M	Buy	+637,187	New	+$41.6M	2.21%	21

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Contour Asset Management's WDC Position: Q2 2020 in Review

Contour Asset Management sold out of Western Digital (WDC) in Q2 2020, closing a stake of 879,485 shares — an estimated $27.7M sold.

Contour Asset Management first reported a position in WDC in Q1 2014 and held it in 12 quarters. The position peaked at $77M in Q2 2014. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

Contour Asset Management reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
Contour Asset Management sold 879,485 Western Digital shares in Q2 2020, an estimated $27.7M.
Contour Asset Management first reported a position in Western Digital in Q1 2014 and held it in 12 quarters.
Contour Asset Management's Western Digital position peaked at $77M in Q2 2014.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Contour Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.