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Harvest Capital Strategies’s Western Digital WDC Stock Holding History

Harvest Capital Strategies’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
2019
Q1 		– Sell
-132,300
Closed -$3.7M – 35
2018
Q4 		$3.7M Sell
132,300
-310,905
-70% -$11M 1.03% 29
2018
Q3 		$19.6M Buy
443,205
+178,605
+68% +$9.05M 2.24% 9
2018
Q2 		$15.5M Sell
264,600
-52,920
-17% -$3.37M 2.2% 9
2018
Q1 		$22.1M Sell
317,520
-79,380
-20% -$5.34M 3.46% 5
2017
Q4 		$23.9M Sell
396,900
-33,075
-8% -$2.13M 4.13% 5
2017
Q3 		$28.1M Buy
429,975
+33,075
+8% +$2.19M 5.36% 3
2017
Q2 		$26.6M Sell
396,900
-33,075
-8% -$2.2M 3.16% 6
2017
Q1 		$26.8M Sell
429,975
-231,525
-35% -$13.3M 2.62% 7
2016
Q4 		$34M Sell
661,500
-72,421
-10% -$3.34M 4.63% 6
2016
Q3 		$32.4M Buy
733,921
+252,316
+52% +$9.51M 4.72% 4
2016
Q2 		$17.2M Buy
481,605
+414,186
+614% +$13.6M 2.41% 7
2016
Q1 		$2.41M Sell
67,419
-13,796
-17% -$493K 0.28% 49
2015
Q4 		$3.69M Buy
81,215
+40,309
+99% +$2.06M 0.5% 42
2015
Q3 		$2.46M Buy
40,906
+2,567
+7% +$154K 0.44% 52
2015
Q2 		$2.27M Buy
38,339
+2,520
+7% +$181K 0.29% 68
2015
Q1 		$2.46M Buy
35,819
+10,245
+40% +$801K 0.22% 70
2014
Q4 		$2.14M Sell
25,574
-4,154
-14% -$314K 0.24% 79
2014
Q3 		$2.19M Sell
29,728
-18,142
-38% -$1.36M 0.18% 79
2014
Q2 		$3.34M Buy
47,870
+4,230
+10% +$284K 0.18% 62
2014
Q1 		$3.03M Sell
43,640
-1,925
-4% -$126K 0.23% 63
2013
Q4 		$2.89M Buy
45,565
+11,852
+35% +$662K 0.34% 68
2013
Q3 		$1.62M Sell
33,713
-6,650
-16% -$328K 0.1% 90
2013
Q2 		$1.89M Buy
+40,363
New +$1.77M 0.16% 83

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Capital Strategies's WDC Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Western Digital (WDC) in Q1 2019, closing a stake of 132,300 shares — an estimated $3.7M sold.

Harvest Capital Strategies first reported a position in WDC in Q2 2013 and held it in 23 quarters. The position peaked at $34M in Q4 2016. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Western Digital position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 132,300 Western Digital shares in Q1 2019, an estimated $3.7M.
  • Harvest Capital Strategies first reported a position in Western Digital in Q2 2013 and held it in 23 quarters.
  • Harvest Capital Strategies's Western Digital position peaked at $34M in Q4 2016.
  • 687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.