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Friess Associates’s Western Digital WDC Stock Holding History

Friess Associates’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
2017
Q4 		– Sell
-96,263
Closed -$6.29M – 130
2017
Q3 		$6.29M Buy
96,263
+331
+0.3% +$22K 0.55% 69
2017
Q2 		$6.42M Hold
95,932
– – 0.58% 71
2017
Q1 		$5.98M Buy
+95,932
New +$5.51M 0.56% 69

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Friess Associates's WDC Position: Q4 2017 in Review

Friess Associates sold out of Western Digital (WDC) in Q4 2017, closing a stake of 96,263 shares — an estimated $6.29M sold.

Friess Associates first reported a position in WDC in Q1 2017 and held it in 3 quarters. The position peaked at $6.42M in Q2 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Friess Associates reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Friess Associates sold 96,263 Western Digital shares in Q4 2017, an estimated $6.29M.
  • Friess Associates first reported a position in Western Digital in Q1 2017 and held it in 3 quarters.
  • Friess Associates's Western Digital position peaked at $6.42M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.