Dynamic Capital Management’s Western Digital WDC Stock Holding History

Dynamic 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 Q4	–	Sell	-4,681	Closed	-$306K	–	326
2017 Q3	$306K	Buy	+4,681	New	+$311K	0.09%	220
2016 Q4	–	Sell	-178,093	Closed	-$7.87M	–	468
2016 Q3	$7.87M	Buy	178,093 +162,225	+1,022%	+$6.11M	1.01%	12
2016 Q2	$567K	Buy	15,868 +7,134	+82%	+$235K	0.07%	325
2016 Q1	$312K	Sell	8,734 -1,637	-16%	-$58.6K	0.12%	239
2015 Q4	$471K	Buy	+10,371	New	+$530K	0.23%	153
2015 Q3	–	Sell	-77,792	Closed	-$4.61M	–	435
2015 Q2	$4.61M	Buy	77,792 +57,550	+284%	+$4.12M	1.17%	21
2015 Q1	$1.39M	Buy	+20,242	New	+$1.58M	0.5%	43
2014 Q3	–	Sell	-8,600	Closed	-$600K	–	469
2014 Q2	$600K	Buy	+8,600	New	+$576K	0.17%	210
2013 Q4	–	Sell	-13,888	Closed	-$666K	–	510
2013 Q3	$666K	Buy	+13,888	New	+$686K	0.15%	239

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Dynamic Capital Management's WDC Position: Q4 2017 in Review

Dynamic Capital Management sold out of Western Digital (WDC) in Q4 2017, closing a stake of 4,681 shares — an estimated $306K sold.

Dynamic Capital Management first reported a position in WDC in Q3 2013 and held it in 9 quarters. The position peaked at $7.87M in Q3 2016. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

Dynamic Capital Management reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 4,681 Western Digital shares in Q4 2017, an estimated $306K.
Dynamic Capital Management first reported a position in Western Digital in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Western Digital position peaked at $7.87M in Q3 2016.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.