Discovery Capital Management’s Western Digital WDC Stock Holding History

Discovery 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
2024 Q3	–	Sell	-817,349	Closed	-$46.8M	–	76
2024 Q2	$46.8M	Buy	817,349 +472,972	+137%	+$26.2M	6.01%	4
2024 Q1	$17.8M	Buy	+344,377	New	+$15.1M	2.34%	14
2022 Q1	–	Sell	-711,337	Closed	-$29.2M	–	102
2021 Q4	$35.1M	Buy	+711,337	New	+$30.9M	2.63%	7
2017 Q3	–	Sell	-2,085,166	Closed	-$140M	–	65
2017 Q2	$140M	Buy	2,085,166 +1,036,688	+99%	+$68.9M	3.39%	9
2017 Q1	$65.4M	Buy	+1,048,478	New	+$60.2M	1.22%	34
2016 Q4	–	Sell	-994,830	Closed	-$44M	–	126
2016 Q3	$44M	Sell	994,830 -2,652,681	-73%	-$100M	0.93%	39
2016 Q2	$130M	Buy	+3,647,511	New	+$120M	2.99%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Discovery Capital Management's WDC Position: Q3 2024 in Review

Discovery Capital Management sold out of Western Digital (WDC) in Q3 2024, closing a stake of 817,349 shares — an estimated $46.8M sold.

Discovery Capital Management first reported a position in WDC in Q2 2016 and held it in 7 quarters. The position peaked at $140M in Q2 2017. 695 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

Discovery Capital Management reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
Discovery Capital Management sold 817,349 Western Digital shares in Q3 2024, an estimated $46.8M.
Discovery Capital Management first reported a position in Western Digital in Q2 2016 and held it in 7 quarters.
Discovery Capital Management's Western Digital position peaked at $140M in Q2 2017.
695 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.