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Freshford Capital Management’s Western Digital WDC Stock Holding History

Freshford Capital 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
2018
Q1 		– Sell
-197,291
Closed -$13.3M – 23
2017
Q4 		$11.9M Buy
197,291
+73,924
+60% +$4.76M 2.19% 19
2017
Q3 		$8.06M Buy
+123,367
New +$8.19M 1.67% 21

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freshford Capital Management's WDC Position: Q1 2018 in Review

Freshford Capital Management sold out of Western Digital (WDC) in Q1 2018, closing a stake of 197,291 shares — an estimated $13.3M sold.

Freshford Capital Management first reported a position in WDC in Q3 2017 and held it in 2 quarters. The position peaked at $11.9M in Q4 2017. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Freshford Capital Management reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
  • Freshford Capital Management sold 197,291 Western Digital shares in Q1 2018, an estimated $13.3M.
  • Freshford Capital Management first reported a position in Western Digital in Q3 2017 and held it in 2 quarters.
  • Freshford Capital Management's Western Digital position peaked at $11.9M in Q4 2017.
  • 813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Freshford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.