Glen Harbor Capital Management’s Western Digital WDC Stock Holding History

Glen Harbor 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
2019 Q3	$1.73M	Buy	38,415 +4,049	+12%	+$173K	0.04%	361
2019 Q2	$1.24M	Buy	34,366 +9,041	+36%	+$310K	0.03%	426
2019 Q1	$920K	Sell	25,325 -42,013	-62%	-$1.44M	0.02%	484
2018 Q4	$1.88M	Sell	67,338 -36,076	-35%	-$1.28M	0.05%	312
2018 Q3	$4.58M	Buy	103,414 +12,595	+14%	+$638K	0.09%	217
2018 Q2	$5.31M	Sell	90,819 -105,258	-54%	-$6.7M	0.11%	182
2018 Q1	$13.7M	Sell	196,077 -118,257	-38%	-$7.96M	0.31%	73
2017 Q4	$18.9M	Buy	314,334 +110,116	+54%	+$7.09M	0.43%	57
2017 Q3	$13.3M	Buy	204,218 +95,991	+89%	+$6.37M	0.32%	71
2017 Q2	$7.25M	Buy	108,227 +11,471	+12%	+$762K	0.18%	110
2017 Q1	$6.04M	Buy	96,756 +27,709	+40%	+$1.59M	0.15%	132
2016 Q4	$3.55M	Buy	+69,047	New	+$3.18M	0.1%	175

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's WDC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Western Digital (WDC) stake by 12% in Q3 2019, buying an estimated $173K and bringing the position to 38,415 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #361.

Glen Harbor Capital Management first reported a position in WDC in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.9M in Q4 2017. 660 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Glen Harbor Capital Management held 38,415 shares of Western Digital worth $1.73M as of Q3 2019.
Glen Harbor Capital Management bought 4,049 Western Digital shares in Q3 2019, an estimated $173K.
Western Digital made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #361 holding.
Glen Harbor Capital Management first reported a position in Western Digital in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Western Digital position peaked at $18.9M in Q4 2017.
660 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.