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Croft-Leominster’s Western Digital WDC Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-78,826
Closed -$5.28M – 135
2017
Q2 		$5.28M Sell
78,826
-45,940
-37% -$3.05M 1.25% 30
2017
Q1 		$7.78M Buy
+124,766
New +$7.17M 1.84% 13
2016
Q4 		– Hold
0
– – – 24
2016
Q3 		– Sell
-131,005
Closed -$4.68M – 160
2016
Q2 		$4.68M Buy
+131,005
New +$4.31M 1.05% 36

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Croft-Leominster's WDC Position: Q3 2017 in Review

Croft-Leominster sold out of Western Digital (WDC) in Q3 2017, closing a stake of 78,826 shares — an estimated $5.28M sold.

Croft-Leominster first reported a position in WDC in Q2 2016 and held it in 3 quarters. The position peaked at $7.78M in Q1 2017. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Croft-Leominster reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
  • Croft-Leominster sold 78,826 Western Digital shares in Q3 2017, an estimated $5.28M.
  • Croft-Leominster first reported a position in Western Digital in Q2 2016 and held it in 3 quarters.
  • Croft-Leominster's Western Digital position peaked at $7.78M in Q1 2017.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.