First Quadrant’s Western Digital WDC Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-786	Closed	-$22K	–	680
2020 Q3	$22K	Buy	+786	New	+$23.4K	﹤0.01%	552
2019 Q3	–	Sell	-57,113	Closed	-$2.05M	–	685
2019 Q2	$2.05M	Sell	57,113 -9,786	-15%	-$335K	0.14%	183
2019 Q1	$2.43M	Sell	66,899 -25,743	-28%	-$881K	0.19%	117
2018 Q4	$2.59M	Hold	92,642	–	–	0.21%	108
2018 Q3	$4.1M	Hold	92,642	–	–	0.09%	226
2018 Q2	$5.42M	Hold	92,642	–	–	0.1%	224
2018 Q1	$6.46M	Sell	92,642 -1,013	-1%	-$68.2K	0.12%	207
2017 Q4	$5.63M	Hold	93,655	–	–	0.11%	229
2017 Q3	$6.12M	Hold	93,655	–	–	0.12%	227
2017 Q2	$6.27M	Hold	93,655	–	–	0.13%	216
2017 Q1	$5.84M	Hold	93,655	–	–	0.11%	227
2016 Q4	$4.81M	Hold	93,655	–	–	0.1%	249
2016 Q3	$4.14M	Sell	93,655 -359,642	-79%	-$13.6M	0.09%	248
2016 Q2	$16.2M	Sell	453,297 -147,477	-25%	-$4.86M	0.36%	96
2016 Q1	$21.5M	Buy	600,774 +374,012	+165%	+$13.4M	0.47%	68
2015 Q4	$10.3M	Sell	226,762 -258	-0.1%	-$13.2K	0.23%	135
2015 Q3	$13.6M	Sell	227,020 -1,191	-0.5%	-$71.6K	0.3%	100
2015 Q2	$13.5M	Buy	228,211 +127,934	+128%	+$9.16M	0.28%	112
2015 Q1	$6.9M	Sell	100,277 -354,179	-78%	-$27.7M	0.14%	174
2014 Q4	$38M	Buy	454,456 +462	+0.1%	+$34.9K	0.8%	25
2014 Q3	$33.4M	Buy	453,994 +320,204	+239%	+$24.1M	0.75%	35
2014 Q2	$9.33M	Sell	133,790 -7,153	-5%	-$479K	0.21%	140
2014 Q1	$9.78M	Hold	140,943	–	–	0.22%	137
2013 Q4	$8.94M	Sell	140,943 -173,744	-55%	-$9.71M	0.21%	133
2013 Q3	$15.1M	Buy	314,687 +34,350	+12%	+$1.7M	0.38%	82
2013 Q2	$13.2M	Buy	+280,337	New	+$12.3M	0.35%	79

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Quadrant's WDC Position: Q4 2020 in Review

First Quadrant sold out of Western Digital (WDC) in Q4 2020, closing a stake of 786 shares — an estimated $22K sold.

First Quadrant first reported a position in WDC in Q2 2013 and held it in 26 quarters. The position peaked at $38M in Q4 2014. 625 funds tracked by Wall St. Rank hold WDC as of Q4 2020.

First Quadrant reported no remaining Western Digital position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 786 Western Digital shares in Q4 2020, an estimated $22K.
First Quadrant first reported a position in Western Digital in Q2 2013 and held it in 26 quarters.
First Quadrant's Western Digital position peaked at $38M in Q4 2014.
625 funds tracked by Wall St. Rank held Western Digital as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.