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GLG LLC’s Western Digital WDC Stock Holding History

GLG LLC’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 		$1.16M Sell
19,273
-572
-3% -$36.8K 0.08% 236
2017
Q3 		$1.3M Sell
19,845
-28
-0.1% -$1.86K 0.08% 258
2017
Q2 		$1.33M Sell
19,873
-192,455
-91% -$12.8M 0.08% 269
2017
Q1 		$13.2M Buy
212,328
+125,673
+145% +$7.22M 0.73% 23
2016
Q4 		$4.45M Buy
86,655
+67,339
+349% +$3.1M 0.31% 88
2016
Q3 		$854K Sell
19,316
-180,616
-90% -$6.81M 0.06% 308
2016
Q2 		$7.14M Buy
199,932
+168,385
+534% +$5.54M 0.54% 53
2016
Q1 		$1.13M Sell
31,547
-3,903
-11% -$140K 0.07% 287
2015
Q4 		$1.61M Sell
35,450
-18,191
-34% -$929K 0.1% 218
2015
Q3 		$3.22M Sell
53,641
-361
-0.7% -$21.7K 0.08% 222
2015
Q2 		$3.2M Buy
+54,002
New +$3.87M 0.07% 272

Other funds holding WDC

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

GLG LLC's WDC Position: Q4 2017 in Review

GLG LLC reduced its Western Digital (WDC) stake by 2.9% in Q4 2017, selling an estimated $36.8K and leaving 19,273 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #236.

GLG LLC first reported a position in WDC in Q2 2015 and has held it in 11 quarters since. The position peaked at $13.2M in Q1 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • GLG LLC held 19,273 shares of Western Digital worth $1.16M as of Q4 2017.
  • GLG LLC sold 572 Western Digital shares in Q4 2017, an estimated $36.8K.
  • Western Digital made up 0.08% of GLG LLC's portfolio in Q4 2017, its #236 holding.
  • GLG LLC first reported a position in Western Digital in Q2 2015 and has held it in 11 quarters since.
  • GLG LLC's Western Digital position peaked at $13.2M in Q1 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

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