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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
2022
Q2 		– Sell
-198,450
Closed -$7.45M – 91
2022
Q1 		$7.45M Buy
198,450
+66,150
+50% +$2.72M 0.64% 33
2021
Q4 		$6.52M Buy
+132,300
New +$5.75M 0.49% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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.