Cypress Funds’s Western Digital WDC Stock Holding History

Cypress Funds’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	-403,846	Closed	-$27M	–	25
2017 Q2	$27M	Buy	403,846 +131,308	+48%	+$8.72M	5.32%	8
2017 Q1	$17M	Buy	+272,538	New	+$15.7M	3.54%	18

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Cypress Funds's WDC Position: Q3 2017 in Review

Cypress Funds sold out of Western Digital (WDC) in Q3 2017, closing a stake of 403,846 shares — an estimated $27M sold.

Cypress Funds first reported a position in WDC in Q1 2017 and held it in 2 quarters. The position peaked at $27M in Q2 2017. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

Cypress Funds reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
Cypress Funds sold 403,846 Western Digital shares in Q3 2017, an estimated $27M.
Cypress Funds first reported a position in Western Digital in Q1 2017 and held it in 2 quarters.
Cypress Funds's Western Digital position peaked at $27M in Q2 2017.
763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Cypress Funds's 13F filing for Q3 2017, filed 7 Nov 2017.