Factorial Partners’s Western Digital WDC Stock Holding History

Factorial 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 Q1	–	Sell	-13,892	Closed	-$388K	–	141
2018 Q4	$388K	Buy	+13,892	New	+$492K	0.41%	78

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

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

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

AIG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Factorial Partners's WDC Position: Q1 2019 in Review

Factorial Partners sold out of Western Digital (WDC) in Q1 2019, closing a stake of 13,892 shares — an estimated $388K sold.

Factorial Partners first reported a position in WDC in Q4 2018 and held it in 1 quarter. The position peaked at $388K in Q4 2018. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

Factorial Partners reported no remaining Western Digital position as of Q1 2019 after selling out during the quarter.
Factorial Partners sold 13,892 Western Digital shares in Q1 2019, an estimated $388K.
Factorial Partners first reported a position in Western Digital in Q4 2018 and held it in 1 quarter.
Factorial Partners's Western Digital position peaked at $388K in Q4 2018.
687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.