GAMA
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Graticule Asia Macro Advisors’s Western Digital WDC Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q2 		– Sell
-97,485
Closed -$4.92M – 239
2021
Q1 		$4.92M Buy
+97,485
New +$4.56M 0.83% 33
2020
Q3 		– Hold
0
– – – 124
2020
Q2 		– Hold
0
– – – 59
2020
Q1 		– Sell
-62,843
Closed -$3.02M – 37
2019
Q4 		$3.02M Sell
62,843
-204,325
-76% -$8.52M 3.02% 16
2019
Q3 		$12M Buy
267,168
+144,742
+118% +$6.18M 3.14% 31
2019
Q2 		$4.4M Buy
+122,426
New +$4.2M 0.83% 71
2018
Q3 		– Sell
-28,841
Closed -$1.69M – 284
2018
Q2 		$1.69M Buy
+28,841
New +$1.84M 0.18% 94
2015
Q3 		– Hold
0
– – – 141
2015
Q2 		– Sell
-55,566
Closed -$3.98M – 117
2015
Q1 		$3.82M Buy
+55,566
New +$4.35M 0.79% 29

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return