Cozad Asset Management’s Western Digital WDC Stock Holding History

Cozad 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 Q2	–	Sell	-26,730	Closed	-$971K	–	249
2019 Q1	$971K	Buy	26,730 +1,799	+7%	+$61.6K	0.29%	104
2018 Q4	$697K	Sell	24,931 -25,932	-51%	-$919K	0.24%	116
2018 Q3	$2.25M	Buy	50,863 +7,004	+16%	+$355K	0.66%	45
2018 Q2	$2.57M	Buy	+43,859	New	+$2.79M	0.8%	33

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cozad Asset Management's WDC Position: Q2 2019 in Review

Cozad Asset Management sold out of Western Digital (WDC) in Q2 2019, closing a stake of 26,730 shares — an estimated $971K sold.

Cozad Asset Management first reported a position in WDC in Q2 2018 and held it in 4 quarters. The position peaked at $2.57M in Q2 2018. 641 funds tracked by Wall St. Rank hold WDC as of Q2 2019.

Cozad Asset Management reported no remaining Western Digital position as of Q2 2019 after selling out during the quarter.
Cozad Asset Management sold 26,730 Western Digital shares in Q2 2019, an estimated $971K.
Cozad Asset Management first reported a position in Western Digital in Q2 2018 and held it in 4 quarters.
Cozad Asset Management's Western Digital position peaked at $2.57M in Q2 2018.
641 funds tracked by Wall St. Rank held Western Digital as of Q2 2019.

Based on Cozad Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.