Daniel Loeb’s Western Digital WDC Stock Holding History

Daniel Loeb’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
2022 Q2	–	Sell	-193,777	Closed	-$7.27M	–	75
2022 Q1	$7.27M	Buy	+193,777	New	+$7.95M	0.09%	52

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Daniel Loeb's WDC Position: Q2 2022 in Review

Daniel Loeb sold out of Western Digital (WDC) in Q2 2022, closing a stake of 193,777 shares — an estimated $7.27M sold.

Daniel Loeb first reported a position in WDC in Q1 2022 and held it in 1 quarter. The position peaked at $7.27M in Q1 2022. 630 funds tracked by Wall St. Rank hold WDC as of Q2 2022.

Daniel Loeb reported no remaining Western Digital position as of Q2 2022 after selling out during the quarter.
Daniel Loeb sold 193,777 Western Digital shares in Q2 2022, an estimated $7.27M.
Daniel Loeb first reported a position in Western Digital in Q1 2022 and held it in 1 quarter.
Daniel Loeb's Western Digital position peaked at $7.27M in Q1 2022.
630 funds tracked by Wall St. Rank held Western Digital as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.