First Eagle Investment Management’s Western Digital WDC Stock Holding History

First Eagle 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
2019 Q1	–	Sell	-146,082	Closed	-$5M	–	167
2018 Q4	$4.08M	Sell	146,082 -1,122,666	-88%	-$39.8M	0.01%	129
2018 Q3	$56.1M	Buy	1,268,748 +163,714	+15%	+$8.29M	0.14%	80
2018 Q2	$64.7M	Buy	1,105,034 +15,506	+1%	+$987K	0.16%	82
2018 Q1	$76M	Buy	1,089,528 +18,522	+2%	+$1.25M	0.19%	75
2017 Q4	$64.4M	Buy	1,071,006 +515,362	+93%	+$33.2M	0.15%	84
2017 Q3	$36.3M	Buy	+555,644	New	+$36.9M	0.08%	127
2016 Q3	–	Sell	-80,042	Closed	-$2.86M	–	370
2016 Q2	$2.86M	Buy	+80,042	New	+$2.64M	0.01%	207

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management's WDC Position: Q1 2019 in Review

First Eagle Investment Management sold out of Western Digital (WDC) in Q1 2019, closing a stake of 146,082 shares — an estimated $5M sold.

First Eagle Investment Management first reported a position in WDC in Q2 2016 and held it in 7 quarters. The position peaked at $76M in Q1 2018. 688 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

First Eagle Investment Management reported no remaining Western Digital position as of Q1 2019 after selling out during the quarter.
First Eagle Investment Management sold 146,082 Western Digital shares in Q1 2019, an estimated $5M.
First Eagle Investment Management first reported a position in Western Digital in Q2 2016 and held it in 7 quarters.
First Eagle Investment Management's Western Digital position peaked at $76M in Q1 2018.
688 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.