Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Western Digital WDC Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-2,514
Closed -$147K – 733
2018
Q2 		$147K Hold
2,514
– – ﹤0.01% 436
2018
Q1 		$175K Buy
2,514
+926
+58% +$62.3K ﹤0.01% 416
2017
Q4 		$95K Buy
+1,588
New +$102K ﹤0.01% 528
2017
Q3 		– Sell
-34,266
Closed -$2.29M – 768
2017
Q2 		$2.29M Sell
34,266
-21,432
-38% -$1.42M 0.03% 215
2017
Q1 		$3.48M Buy
55,698
+7,144
+15% +$410K 0.05% 171
2016
Q4 		$2.49M Sell
48,554
-17,861
-27% -$823K 0.04% 188
2016
Q3 		$2.94M Buy
+66,415
New +$2.5M 0.05% 171
2016
Q2 		– Sell
-1,058
Closed -$38K – 851
2016
Q1 		$38K Buy
+1,058
New +$37.8K ﹤0.01% 605
2015
Q3 		– Sell
-2,514
Closed -$149K – 767
2015
Q2 		$149K Sell
2,514
-1,389
-36% -$99.5K ﹤0.01% 457
2015
Q1 		$268K Sell
3,903
-3,043
-44% -$238K 0.01% 371
2014
Q4 		$581K Buy
6,946
+662
+11% +$50K 0.02% 299
2014
Q3 		$462K Sell
6,284
-397
-6% -$29.8K 0.02% 331
2014
Q2 		$466K Hold
6,681
– – 0.02% 325
2014
Q1 		$464K Sell
6,681
-397
-6% -$25.9K 0.02% 328
2013
Q4 		$449K Hold
7,078
– – 0.02% 311
2013
Q3 		$339K Sell
7,078
-4,101
-37% -$202K 0.02% 324
2013
Q2 		$525K Buy
+11,179
New +$490K 0.04% 283

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's WDC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Western Digital (WDC) in Q3 2018, closing a stake of 2,514 shares — an estimated $147K sold.

Fuller & Thaler Asset Management first reported a position in WDC in Q2 2013 and held it in 17 quarters. The position peaked at $3.48M in Q1 2017. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,514 Western Digital shares in Q3 2018, an estimated $147K.
  • Fuller & Thaler Asset Management first reported a position in Western Digital in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Western Digital position peaked at $3.48M in Q1 2017.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.