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Exane Derivatives’s Western Digital WDC Stock Holding History

Exane Derivatives’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
2021
Q3 		– Sell
-1,679
Closed -$88.9K – 1079
2021
Q2 		$88.9K Buy
1,679
+1,526
+997% +$82.5K 0.02% 557
2021
Q1 		$7.74K Hold
153
– – ﹤0.01% 606
2020
Q4 		$6.42K Hold
153
– – ﹤0.01% 546
2020
Q3 		$4.24K Hold
153
– – ﹤0.01% 517
2020
Q2 		$5.12K Sell
153
-64
-29% -$2.07K ﹤0.01% 448
2020
Q1 		$6.83K Sell
217
-72,285
-100% -$3.2M ﹤0.01% 439
2019
Q4 		$3.65M Buy
72,502
+71,678
+8,699% +$2.99M 0.68% 40
2019
Q3 		$37.1K Sell
824
-5,884
-88% -$251K 0.01% 381
2019
Q2 		$241K Sell
6,708
-90,480
-93% -$3.1M 0.04% 244
2019
Q1 		$3.53M Buy
97,188
+97,134
+179,878% +$3.33M 0.7% 50
2018
Q4 		$1.51K Sell
54
-68,536
-100% -$2.43M ﹤0.01% 544
2018
Q3 		$3.03M Buy
68,590
+68,587
+2,286,233% +$3.47M 0.57% 51
2018
Q2 		$156 Hold
3
– – ﹤0.01% 592
2018
Q1 		$182 Sell
3
-5,655
-100% -$381K ﹤0.01% 535
2017
Q4 		$340K Buy
5,658
+5,657
+565,700% +$364K 0.06% 202
2017
Q3 		$86 Sell
1
-31,812
-100% -$2.11M ﹤0.01% 515
2017
Q2 		$2.13M Sell
31,813
-15,499
-33% -$1.03M 0.46% 57
2017
Q1 		$2.95M Buy
47,312
+46,695
+7,568% +$2.68M 0.67% 38
2016
Q4 		$31.7K Hold
617
– – 0.01% 331
2016
Q3 		$27.2K Hold
617
– – ﹤0.01% 339
2016
Q2 		$22K Buy
617
+113
+22% +$3.72K ﹤0.01% 325
2016
Q1 		$18K Buy
504
+197
+64% +$7.05K ﹤0.01% 383
2015
Q4 		$13.9K Buy
307
+123
+67% +$6.28K ﹤0.01% 311
2015
Q3 		$11K Sell
184
-434
-70% -$26.1K ﹤0.01% 342
2015
Q2 		$36.6K Hold
618
– – ﹤0.01% 305
2015
Q1 		$42.5K Sell
618
-837
-58% -$65.5K ﹤0.01% 326
2014
Q4 		$122K Buy
+1,455
New +$110K 0.02% 264

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Exane Derivatives's WDC Position: Q3 2021 in Review

Exane Derivatives sold out of Western Digital (WDC) in Q3 2021, closing a stake of 1,679 shares — an estimated $88.9K sold.

Exane Derivatives first reported a position in WDC in Q4 2014 and held it in 27 quarters. The position peaked at $3.65M in Q4 2019. 631 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

  • Exane Derivatives reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 1,679 Western Digital shares in Q3 2021, an estimated $88.9K.
  • Exane Derivatives first reported a position in Western Digital in Q4 2014 and held it in 27 quarters.
  • Exane Derivatives's Western Digital position peaked at $3.65M in Q4 2019.
  • 631 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.