Gerald L. Ray & Associates’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.74M Buy
26,660
+8,045
+43% +$534K 0.22% 108
2017
Q2
$1.25M Buy
18,615
+1,800
+11% +$120K 0.16% 130
2017
Q1
$1.05M Buy
16,815
+8,692
+107% +$499K 0.14% 140
2016
Q4
$417K Buy
8,123
+1,189
+17% +$54.8K 0.06% 229
2016
Q3
$306K Sell
6,934
-3,010
-30% -$113K 0.05% 250
2016
Q2
$355K Buy
+9,944
New +$327K 0.06% 226

Other funds holding WDC

Gerald L. Ray & Associates's WDC Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Western Digital (WDC) stake by 43% in Q3 2017, buying an estimated $534K and bringing the position to 26,660 shares worth $1.74M. The position accounts for 0.22% of the portfolio, ranked #108.

Gerald L. Ray & Associates first reported a position in WDC in Q2 2016 and has held it in 6 quarters since. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Gerald L. Ray & Associates held 26,660 shares of Western Digital worth $1.74M as of Q3 2017.
  • Gerald L. Ray & Associates bought 8,045 Western Digital shares in Q3 2017, an estimated $534K.
  • Western Digital made up 0.22% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #108 holding.
  • Gerald L. Ray & Associates first reported a position in Western Digital in Q2 2016 and has held it in 6 quarters since.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.