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ETrade Capital Management’s Western Digital WDC Stock Holding History

ETrade 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
2020
Q3 		$341K Sell
12,332
-19,686
-61% -$585K 0.01% 678
2020
Q2 		$1.07M Buy
32,018
+13,616
+74% +$441K 0.02% 327
2020
Q1 		$578K Buy
18,402
+8,044
+78% +$356K 0.01% 432
2019
Q4 		$497K Buy
10,358
+2,587
+33% +$108K 0.01% 559
2019
Q3 		$350K Sell
7,771
-2,448
-24% -$104K 0.01% 636
2019
Q2 		$367K Sell
10,219
-6,288
-38% -$216K 0.01% 633
2019
Q1 		$600K Sell
16,507
-9,116
-36% -$312K 0.02% 468
2018
Q4 		$716K Sell
25,623
-5,477
-18% -$194K 0.02% 395
2018
Q3 		$1.38M Buy
31,100
+5,843
+23% +$296K 0.04% 266
2018
Q2 		$1.48M Buy
25,257
+2,992
+13% +$190K 0.05% 237
2018
Q1 		$1.55M Sell
22,265
-1,288
-5% -$86.7K 0.05% 221
2017
Q4 		$1.42M Sell
23,553
-2,771
-11% -$178K 0.05% 260
2017
Q3 		$1.72M Buy
26,324
+941
+4% +$62.4K 0.06% 185
2017
Q2 		$1.7M Buy
25,383
+5,830
+30% +$387K 0.07% 175
2017
Q1 		$1.22M Buy
19,553
+7,123
+57% +$409K 0.05% 206
2016
Q4 		$638K Buy
+12,430
New +$573K 0.03% 356
2014
Q2 		– Sell
-2,287
Closed -$159K – 695
2014
Q1 		$159K Buy
2,287
+598
+35% +$39K 0.01% 356
2013
Q4 		$107K Buy
1,689
+136
+9% +$7.6K 0.01% 354
2013
Q3 		$74K Buy
1,553
+1,069
+221% +$52.8K 0.01% 381
2013
Q2 		$23K Buy
+484
New +$21.2K ﹤0.01% 469

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

ETrade Capital Management's WDC Position: Q3 2020 in Review

ETrade Capital Management reduced its Western Digital (WDC) stake by 61% in Q3 2020, selling an estimated $585K and leaving 12,332 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #678.

ETrade Capital Management first reported a position in WDC in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.72M in Q3 2017. 565 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

  • ETrade Capital Management held 12,332 shares of Western Digital worth $341K as of Q3 2020.
  • ETrade Capital Management sold 19,686 Western Digital shares in Q3 2020, an estimated $585K.
  • Western Digital made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #678 holding.
  • ETrade Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 20 quarters since.
  • ETrade Capital Management's Western Digital position peaked at $1.72M in Q3 2017.
  • 565 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.