CPWM LLC’s Western Digital WDC Stock Holding History

CPWM LLC’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
2018 Q4	–	Sell	-11,965	Closed	-$529K	–	295
2018 Q3	$529K	Sell	11,965 -672	-5%	-$34K	0.08%	176
2018 Q2	$739K	Sell	12,637 -114	-0.9%	-$7.25K	0.11%	133
2018 Q1	$889K	Buy	+12,751	New	+$858K	0.14%	118

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

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

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

AIG

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

CPWM LLC's WDC Position: Q4 2018 in Review

CPWM LLC sold out of Western Digital (WDC) in Q4 2018, closing a stake of 11,965 shares — an estimated $529K sold.

CPWM LLC first reported a position in WDC in Q1 2018 and held it in 3 quarters. The position peaked at $889K in Q1 2018. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

CPWM LLC reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 11,965 Western Digital shares in Q4 2018, an estimated $529K.
CPWM LLC first reported a position in Western Digital in Q1 2018 and held it in 3 quarters.
CPWM LLC's Western Digital position peaked at $889K in Q1 2018.
634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.