Elkfork Partners’s Western Digital WDC Stock Holding History

Elkfork Partners’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
2019 Q3	$1.12M	Buy	24,857 +2,620	+12%	+$112K	0.03%	363
2019 Q2	$799K	Buy	22,237 +5,850	+36%	+$201K	0.02%	450
2019 Q1	$595K	Sell	16,387 -27,185	-62%	-$931K	0.01%	517
2018 Q4	$1.22M	Sell	43,572 -23,343	-35%	-$827K	0.03%	324
2018 Q3	$2.96M	Buy	66,915 +8,150	+14%	+$413K	0.07%	231
2018 Q2	$3.44M	Sell	58,765 -68,108	-54%	-$4.33M	0.09%	204
2018 Q1	$8.85M	Sell	126,873 -76,520	-38%	-$5.15M	0.24%	91
2017 Q4	$12.2M	Buy	203,393 +71,252	+54%	+$4.59M	0.33%	66
2017 Q3	$8.63M	Buy	132,141 +62,112	+89%	+$4.12M	0.25%	80
2017 Q2	$4.69M	Buy	70,029 +7,422	+12%	+$493K	0.14%	132
2017 Q1	$3.91M	Buy	62,607 +17,929	+40%	+$1.03M	0.12%	159
2016 Q4	$2.29M	Buy	+44,678	New	+$2.06M	0.08%	199

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's WDC Position: Q3 2019 in Review

Elkfork Partners increased its Western Digital (WDC) stake by 12% in Q3 2019, buying an estimated $112K and bringing the position to 24,857 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #363.

Elkfork Partners first reported a position in WDC in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.2M in Q4 2017. 660 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Elkfork Partners held 24,857 shares of Western Digital worth $1.12M as of Q3 2019.
Elkfork Partners bought 2,620 Western Digital shares in Q3 2019, an estimated $112K.
Western Digital made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #363 holding.
Elkfork Partners first reported a position in Western Digital in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Western Digital position peaked at $12.2M in Q4 2017.
660 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.