Equitec Proprietary Markets’s Western Digital WDC Stock Holding History

Equitec Proprietary Markets’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
2018 Q1	–	Sell	-147	Closed	-$9K	–	92
2017 Q4	$9K	Sell	147 -30	-17%	-$1.93K	﹤0.01%	74
2017 Q3	$12K	Sell	177 -2,562	-94%	-$170K	﹤0.01%	88
2017 Q2	$183K	Sell	2,739 -661	-19%	-$43.9K	0.04%	81
2017 Q1	$212K	Sell	3,400 -742	-18%	-$42.6K	0.01%	80
2016 Q4	$213K	Sell	4,142 -9,702	-70%	-$447K	0.01%	85
2016 Q3	$612K	Sell	13,844 -2,675	-16%	-$101K	0.03%	63
2016 Q2	$590K	Buy	16,519 +12,418	+303%	+$409K	0.02%	63
2016 Q1	$146K	Buy	+4,101	New	+$147K	0.01%	94
2015 Q1	–	Sell	-2,608	Closed	-$218K	–	534
2014 Q4	$218K	Buy	+2,608	New	+$197K	0.01%	291

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

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

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

Equitec Proprietary Markets's WDC Position: Q1 2018 in Review

Equitec Proprietary Markets sold out of Western Digital (WDC) in Q1 2018, closing a stake of 147 shares — an estimated $9K sold.

Equitec Proprietary Markets first reported a position in WDC in Q4 2014 and held it in 9 quarters. The position peaked at $612K in Q3 2016. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

Equitec Proprietary Markets reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
Equitec Proprietary Markets sold 147 Western Digital shares in Q1 2018, an estimated $9K.
Equitec Proprietary Markets first reported a position in Western Digital in Q4 2014 and held it in 9 quarters.
Equitec Proprietary Markets's Western Digital position peaked at $612K in Q3 2016.
812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.