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ExxonMobil Investment Management’s Western Digital WDC Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$4.2M Sell
60,267
-1,955
-3% -$132K 0.12% 196
2017
Q4 		$3.74M Sell
62,222
-9,019
-13% -$581K 0.1% 228
2017
Q3 		$4.65M Sell
71,241
-2,739
-4% -$182K 0.12% 198
2017
Q2 		$4.95M Sell
73,980
-10,652
-13% -$708K 0.12% 196
2017
Q1 		$5.28M Sell
84,632
-2,789
-3% -$160K 0.12% 213
2016
Q4 		$4.49M Sell
87,421
-8,606
-9% -$397K 0.1% 235
2016
Q3 		$4.24M Sell
96,027
-354
-0.4% -$13.3K 0.09% 264
2016
Q2 		$3.44M Buy
96,381
+21,401
+29% +$705K 0.07% 301
2016
Q1 		$2.68M Buy
74,980
+6,267
+9% +$224K 0.06% 346
2015
Q4 		$3.12M Sell
68,713
-1,262
-2% -$64.4K 0.08% 289
2015
Q3 		$4.2M Buy
69,975
+6,225
+10% +$374K 0.11% 219
2015
Q2 		$3.78M Sell
63,750
-5,345
-8% -$383K 0.09% 249
2015
Q1 		$4.75M Buy
69,095
+1,007
+1% +$78.8K 0.11% 233
2014
Q4 		$5.7M Sell
68,088
-3,224
-5% -$243K 0.13% 191
2014
Q3 		$5.25M Buy
71,312
+891
+1% +$67K 0.12% 204
2014
Q2 		$4.91M Sell
70,421
-2,435
-3% -$163K 0.11% 217
2014
Q1 		$5.06M Buy
72,856
+358
+0.5% +$23.4K 0.12% 210
2013
Q4 		$4.6M Sell
72,498
-1,692
-2% -$94.5K 0.11% 219
2013
Q3 		$3.56M Sell
74,190
-4,020
-5% -$198K 0.09% 277
2013
Q2 		$3.67M Buy
+78,210
New +$3.43M 0.09% 266

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's WDC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Western Digital (WDC) stake by 3.1% in Q1 2018, selling an estimated $132K and leaving 60,267 shares worth $4.2M. The position accounts for 0.12% of the portfolio, ranked #196.

ExxonMobil Investment Management first reported a position in WDC in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.7M in Q4 2014. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • ExxonMobil Investment Management held 60,267 shares of Western Digital worth $4.2M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,955 Western Digital shares in Q1 2018, an estimated $132K.
  • Western Digital made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #196 holding.
  • ExxonMobil Investment Management first reported a position in Western Digital in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Western Digital position peaked at $5.7M in Q4 2014.
  • 813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.