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Hanlon Investment Management’s Western Digital WDC Stock Holding History

Hanlon 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
-108,929
Closed -$6.79M – 121
2017
Q1 		$6.79M Sell
108,929
-10,926
-9% -$628K 0.85% 10
2016
Q4 		$6.16M Buy
119,855
+2,656
+2% +$122K 0.73% 10
2016
Q3 		$5.18M Sell
117,199
-12,313
-10% -$464K 0.49% 19
2016
Q2 		$4.63M Buy
129,512
+21,496
+20% +$708K 0.4% 75
2016
Q1 		$3.86M Buy
+108,016
New +$3.86M 0.35% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hanlon Investment Management sold out of Western Digital (WDC) in Q2 2017, closing a stake of 108,929 shares — an estimated $6.79M sold.

Hanlon Investment Management first reported a position in WDC in Q1 2016 and held it in 5 quarters. The position peaked at $6.79M in Q1 2017. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

  • Hanlon Investment Management reported no remaining Western Digital position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 108,929 Western Digital shares in Q2 2017, an estimated $6.79M.
  • Hanlon Investment Management first reported a position in Western Digital in Q1 2016 and held it in 5 quarters.
  • Hanlon Investment Management's Western Digital position peaked at $6.79M in Q1 2017.
  • 774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.