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Contrarius Investment Management’s Western Digital WDC Stock Holding History

Contrarius Investment 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
Q4 		– Sell
-94,966
Closed -$2.62M – 71
2020
Q3 		$2.62M Buy
+94,966
New +$2.82M 0.23% 45
2020
Q2 		– Sell
-196,042
Closed -$6.17M – 67
2020
Q1 		$6.17M Sell
196,042
-76,701
-28% -$3.4M 0.79% 38
2019
Q4 		$13.1M Buy
272,743
+1,516
+0.6% +$63.2K 0.69% 31
2019
Q3 		$12.2M Sell
271,227
-243,257
-47% -$10.4M 0.72% 30
2019
Q2 		$18.5M Sell
514,484
-301,441
-37% -$10.3M 1.03% 24
2019
Q1 		$29.6M Buy
+815,925
New +$27.9M 1.55% 20
2017
Q1 		– Sell
-151,640
Closed -$7.79M – 56
2016
Q4 		$7.79M Sell
151,640
-300,460
-66% -$13.9M 0.58% 25
2016
Q3 		$20M Sell
452,100
-1,106,387
-71% -$41.7M 1.47% 19
2016
Q2 		$55.7M Buy
1,558,487
+421,740
+37% +$13.9M 4.74% 11
2016
Q1 		$40.6M Buy
1,136,747
+635,744
+127% +$22.7M 3.61% 10
2015
Q4 		$22.7M Buy
+501,003
New +$25.6M 2.14% 16
2014
Q1 		– Sell
-226,625
Closed -$14.4M – 33
2013
Q4 		$14.4M Sell
226,625
-99,188
-30% -$5.54M 0.96% 20
2013
Q3 		$15.6M Sell
325,813
-1,015,485
-76% -$50.1M 1.39% 18
2013
Q2 		$62.9M Buy
+1,341,298
New +$58.8M 6.92% 5

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Contrarius Investment Management's WDC Position: Q4 2020 in Review

Contrarius Investment Management sold out of Western Digital (WDC) in Q4 2020, closing a stake of 94,966 shares — an estimated $2.62M sold.

Contrarius Investment Management first reported a position in WDC in Q2 2013 and held it in 14 quarters. The position peaked at $62.9M in Q2 2013. 625 funds tracked by Wall St. Rank hold WDC as of Q4 2020.

  • Contrarius Investment Management reported no remaining Western Digital position as of Q4 2020 after selling out during the quarter.
  • Contrarius Investment Management sold 94,966 Western Digital shares in Q4 2020, an estimated $2.62M.
  • Contrarius Investment Management first reported a position in Western Digital in Q2 2013 and held it in 14 quarters.
  • Contrarius Investment Management's Western Digital position peaked at $62.9M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Western Digital as of Q4 2020.

Based on Contrarius Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.