Element Capital Management’s Western Digital WDC Stock Holding History

Element 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	-18,202	Closed	-$1.04M	–	78
2024 Q2	$1.04M	Sell	18,202 -6,644	-27%	-$369K	0.08%	42
2024 Q1	$1.28M	Buy	+24,846	New	+$1.09M	0.85%	33
2022 Q4	–	Sell	-12,203	Closed	-$300K	–	148
2022 Q3	$300K	Hold	12,203	–	–	0.14%	117
2022 Q2	$414K	Buy	12,203 +4,068	+50%	+$163K	0.21%	95
2022 Q1	$305K	Buy	+8,135	New	+$334K	0.15%	106
2019 Q4	–	Sell	-31,579	Closed	-$1.42M	–	219
2019 Q3	$1.42M	Buy	+31,579	New	+$1.35M	0.12%	151
2018 Q3	–	Sell	-39,152	Closed	-$2.29M	–	1032
2018 Q2	$2.29M	Buy	39,152 +25,173	+180%	+$1.6M	0.06%	131
2018 Q1	$975K	Buy	+13,979	New	+$941K	0.02%	207
2016 Q3	–	Sell	-30,156	Closed	-$1.08M	–	183
2016 Q2	$1.08M	Buy	+30,156	New	+$993K	0.16%	92
2016 Q1	–	Sell	-25,910	Closed	-$1.18M	–	247
2015 Q4	$1.18M	Buy	25,910 +15,231	+143%	+$778K	0.23%	64
2015 Q3	$641K	Buy	+10,679	New	+$642K	0.23%	70

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

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

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

Element Capital Management sold out of Western Digital (WDC) in Q3 2024, closing a stake of 18,202 shares — an estimated $1.04M sold.

Element Capital Management first reported a position in WDC in Q3 2015 and held it in 11 quarters. The position peaked at $2.29M in Q2 2018. 696 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

Element Capital Management reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 18,202 Western Digital shares in Q3 2024, an estimated $1.04M.
Element Capital Management first reported a position in Western Digital in Q3 2015 and held it in 11 quarters.
Element Capital Management's Western Digital position peaked at $2.29M in Q2 2018.
696 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.