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Cornerstone Capital Management Holdings’s Western Digital WDC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$48.7M Buy
809,812
+46,897
+6% +$3.02M 0.34% 51
2017
Q3 		$49.8M Buy
762,915
+22,951
+3% +$1.52M 0.39% 44
2017
Q2 		$49.6M Buy
739,964
+233,205
+46% +$15.5M 0.39% 43
2017
Q1 		$31.6M Buy
506,759
+280,916
+124% +$16.1M 0.24% 77
2016
Q4 		$11.6M Buy
225,843
+154,737
+218% +$7.13M 0.09% 250
2016
Q3 		$3.14M Sell
71,106
-18,310
-20% -$690K 0.02% 610
2016
Q2 		$3.19M Buy
89,416
+23,729
+36% +$781K 0.03% 579
2016
Q1 		$2.35M Sell
65,687
-1,385
-2% -$49.5K 0.02% 684
2015
Q4 		$3.04M Sell
67,072
-4,878
-7% -$249K 0.03% 603
2015
Q3 		$4.32M Buy
71,950
+4,501
+7% +$271K 0.04% 468
2015
Q2 		$4M Sell
67,449
-103,619
-61% -$7.42M 0.04% 502
2015
Q1 		$11.8M Sell
171,068
-177,666
-51% -$13.9M 0.11% 230
2014
Q4 		$29.2M Sell
348,734
-102,576
-23% -$7.74M 0.3% 63
2014
Q3 		$33.2M Buy
451,310
+155,675
+53% +$11.7M 0.36% 48
2014
Q2 		$20.6M Sell
295,635
-67,981
-19% -$4.56M 0.23% 109
2014
Q1 		$25.2M Sell
363,616
-112,300
-24% -$7.33M 0.29% 69
2013
Q4 		$30.2M Sell
475,916
-57,040
-11% -$3.19M 0.35% 53
2013
Q3 		$25.5M Sell
532,956
-4,559
-0.8% -$225K 0.31% 61
2013
Q2 		$25.2M Buy
+537,515
New +$23.6M 0.31% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's WDC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Western Digital (WDC) stake by 6.1% in Q4 2017, buying an estimated $3.02M and bringing the position to 809,812 shares worth $48.7M. The position accounts for 0.34% of the portfolio, ranked #51.

Cornerstone Capital Management Holdings first reported a position in WDC in Q2 2013 and has held it in 19 quarters since. The position peaked at $49.8M in Q3 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 809,812 shares of Western Digital worth $48.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 46,897 Western Digital shares in Q4 2017, an estimated $3.02M.
  • Western Digital made up 0.34% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #51 holding.
  • Cornerstone Capital Management Holdings first reported a position in Western Digital in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Western Digital position peaked at $49.8M in Q3 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.