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Guild Investment Management’s Western Digital WDC Stock Holding History

Guild Investment 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
2017
Q2 		– Sell
-61,255
Closed -$3.82M – 36
2017
Q1 		$3.82M Sell
61,255
-1,931
-3% -$111K 3.72% 7
2016
Q4 		$3.25M Buy
+63,186
New +$2.91M 2.95% 6
2014
Q2 		– Sell
-28,775
Closed -$2M – 40
2014
Q1 		$2M Buy
+28,775
New +$1.88M 3.33% 13

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guild Investment Management's WDC Position: Q2 2017 in Review

Guild Investment Management sold out of Western Digital (WDC) in Q2 2017, closing a stake of 61,255 shares — an estimated $3.82M sold.

Guild Investment Management first reported a position in WDC in Q1 2014 and held it in 3 quarters. The position peaked at $3.82M in Q1 2017. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

  • Guild Investment Management reported no remaining Western Digital position as of Q2 2017 after selling out during the quarter.
  • Guild Investment Management sold 61,255 Western Digital shares in Q2 2017, an estimated $3.82M.
  • Guild Investment Management first reported a position in Western Digital in Q1 2014 and held it in 3 quarters.
  • Guild Investment Management's Western Digital position peaked at $3.82M in Q1 2017.
  • 774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on Guild Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.