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Dialectic Capital Management’s Western Digital WDC Stock Holding History

Dialectic Capital 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
2017
Q1 		$4.17M Sell
66,854
-31,895
-32% -$1.83M 2.68% 7
2016
Q4 		$5.07M Buy
98,749
+69,763
+241% +$3.22M 2.85% 10
2016
Q3 		$1.28M Buy
+28,986
New +$1.09M 0.8% 36

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dialectic Capital Management's WDC Position: Q1 2017 in Review

Dialectic Capital Management reduced its Western Digital (WDC) stake by 32% in Q1 2017, selling an estimated $1.83M and leaving 66,854 shares worth $4.17M. The position accounts for 2.68% of the portfolio, ranked #7.

Dialectic Capital Management first reported a position in WDC in Q3 2016 and has held it in 3 quarters since. The position peaked at $5.07M in Q4 2016. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

  • Dialectic Capital Management held 66,854 shares of Western Digital worth $4.17M as of Q1 2017.
  • Dialectic Capital Management sold 31,895 Western Digital shares in Q1 2017, an estimated $1.83M.
  • Western Digital made up 2.68% of Dialectic Capital Management's portfolio in Q1 2017, its #7 holding.
  • Dialectic Capital Management first reported a position in Western Digital in Q3 2016 and has held it in 3 quarters since.
  • Dialectic Capital Management's Western Digital position peaked at $5.07M in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.