FNT
WDC icon

First National Trust’s Western Digital WDC Stock Holding History

First National Trust’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
Q3 		– Sell
-4,551
Closed -$267K – 336
2018
Q2 		$267K Sell
4,551
-605
-12% -$38.5K 0.03% 283
2018
Q1 		$359K Sell
5,156
-1,205
-19% -$81.1K 0.04% 253
2017
Q4 		$383K Sell
6,361
-4,392
-41% -$283K 0.04% 260
2017
Q3 		$702K Buy
10,753
+274
+3% +$18.2K 0.08% 196
2017
Q2 		$702K Buy
10,479
+153
+1% +$10.2K 0.09% 204
2017
Q1 		$644K Sell
10,326
-4,826
-32% -$277K 0.08% 198
2016
Q4 		$779K Sell
15,152
-3,841
-20% -$177K 0.11% 175
2016
Q3 		$840K Sell
18,993
-1,229
-6% -$46.3K 0.13% 160
2016
Q2 		$722K Buy
20,222
+1,281
+7% +$42.2K 0.11% 168
2016
Q1 		$676K Sell
18,941
-1,039
-5% -$37.2K 0.1% 172
2015
Q4 		$907K Buy
19,980
+2,000
+11% +$102K 0.14% 154
2015
Q3 		$1.08M Sell
17,980
-406
-2% -$24.4K 0.19% 140
2015
Q2 		$1.09M Sell
18,386
-53
-0.3% -$3.8K 0.18% 144
2015
Q1 		$1.27M Buy
18,439
+1,214
+7% +$94.9K 0.22% 127
2014
Q4 		$1.44M Buy
17,225
+2,950
+21% +$223K 0.26% 111
2014
Q3 		$1.05M Buy
14,275
+4,531
+47% +$341K 0.2% 125
2014
Q2 		$679K Buy
9,744
+5,147
+112% +$345K 0.13% 151
2014
Q1 		$319K Buy
+4,597
New +$300K 0.06% 201

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

First National Trust's WDC Position: Q3 2018 in Review

First National Trust sold out of Western Digital (WDC) in Q3 2018, closing a stake of 4,551 shares — an estimated $267K sold.

First National Trust first reported a position in WDC in Q1 2014 and held it in 18 quarters. The position peaked at $1.44M in Q4 2014. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • First National Trust reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • First National Trust sold 4,551 Western Digital shares in Q3 2018, an estimated $267K.
  • First National Trust first reported a position in Western Digital in Q1 2014 and held it in 18 quarters.
  • First National Trust's Western Digital position peaked at $1.44M in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.