Global X Management Company’s Western Digital WDC Stock Holding History

Global X Management Company’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 Q2	$216K	Sell	3,696 -5,696	-61%	-$362K	﹤0.01%	923
2018 Q1	$655K	Buy	9,392 +1,847	+24%	+$124K	0.01%	559
2017 Q4	$454K	Sell	7,545 -3,542	-32%	-$228K	0.01%	568
2017 Q3	$724K	Buy	11,087 +720	+7%	+$47.8K	0.02%	436
2017 Q2	$694K	Buy	10,367 +2,324	+29%	+$154K	0.02%	425
2017 Q1	$502K	Sell	8,043 -584	-7%	-$33.5K	0.02%	472
2016 Q4	$443K	Buy	8,627 +6,744	+358%	+$311K	0.02%	412
2016 Q3	$83K	Buy	1,883 +1,122	+147%	+$42.3K	﹤0.01%	800
2016 Q2	$27K	Buy	761 +455	+149%	+$15K	﹤0.01%	838
2016 Q1	$11K	Buy	306 +270	+750%	+$9.66K	﹤0.01%	866
2015 Q4	$2K	Hold	36	–	–	﹤0.01%	819
2015 Q3	$2K	Sell	36 -5	-12%	-$301	﹤0.01%	919
2015 Q2	$2K	Buy	+41	New	+$2.94K	﹤0.01%	890

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's WDC Position: Q2 2018 in Review

Global X Management Company reduced its Western Digital (WDC) stake by 61% in Q2 2018, selling an estimated $362K and leaving 3,696 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Global X Management Company first reported a position in WDC in Q2 2015 and has held it in 13 quarters since. The position peaked at $724K in Q3 2017. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Global X Management Company held 3,696 shares of Western Digital worth $216K as of Q2 2018.
Global X Management Company sold 5,696 Western Digital shares in Q2 2018, an estimated $362K.
Western Digital made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #923 holding.
Global X Management Company first reported a position in Western Digital in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Western Digital position peaked at $724K in Q3 2017.
792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.