FDO Partners’s Western Digital WDC Stock Holding History

FDO 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
2018 Q1	–	Sell	-26,824	Closed	-$1.61M	–	130
2017 Q4	$1.61M	Buy	+26,824	New	+$1.73M	1.37%	9
2016 Q4	–	Sell	-14,369	Closed	-$635K	–	271
2016 Q3	$635K	Buy	+14,369	New	+$541K	0.27%	140
2016 Q2	–	Sell	-6,462	Closed	-$231K	–	287
2016 Q1	$231K	Sell	6,462 -195	-3%	-$6.97K	0.15%	221
2015 Q4	$302K	Buy	+6,657	New	+$340K	0.17%	192

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

FDO Partners's WDC Position: Q1 2018 in Review

FDO Partners sold out of Western Digital (WDC) in Q1 2018, closing a stake of 26,824 shares — an estimated $1.61M sold.

FDO Partners first reported a position in WDC in Q4 2015 and held it in 4 quarters. The position peaked at $1.61M in Q4 2017. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

FDO Partners reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 26,824 Western Digital shares in Q1 2018, an estimated $1.61M.
FDO Partners first reported a position in Western Digital in Q4 2015 and held it in 4 quarters.
FDO Partners's Western Digital position peaked at $1.61M in Q4 2017.
812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.