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Gyroscope Capital Management Group’s Western Digital WDC Stock Holding History

Gyroscope Capital Management Group’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
Q4 		– Sell
-150,733
Closed -$6.4M – 181
2018
Q3 		$6.4M Buy
150,733
+46,524
+45% +$2.36M 2.62% 22
2018
Q2 		$6.1M Buy
104,209
+5,882
+6% +$374K 2.7% 23
2018
Q1 		$6.86M Buy
98,327
+33,548
+52% +$2.26M 3.26% 4
2017
Q4 		$3.89M Sell
64,779
-18,038
-22% -$1.16M 1.78% 23
2017
Q3 		$5.41M Buy
+82,817
New +$5.5M 2.73% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIG
American International Group New York $609M AUM 23.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gyroscope Capital Management Group's WDC Position: Q4 2018 in Review

Gyroscope Capital Management Group sold out of Western Digital (WDC) in Q4 2018, closing a stake of 150,733 shares — an estimated $6.4M sold.

Gyroscope Capital Management Group first reported a position in WDC in Q3 2017 and held it in 5 quarters. The position peaked at $6.86M in Q1 2018. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

  • Gyroscope Capital Management Group reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 150,733 Western Digital shares in Q4 2018, an estimated $6.4M.
  • Gyroscope Capital Management Group first reported a position in Western Digital in Q3 2017 and held it in 5 quarters.
  • Gyroscope Capital Management Group's Western Digital position peaked at $6.86M in Q1 2018.
  • 634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.