Herald Investment Management’s Western Digital WDC Stock Holding History

Herald 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
2019 Q2	–	Sell	-11,166	Closed	-$405K	–	97
2019 Q1	$405K	Hold	11,166	–	–	0.1%	88
2018 Q4	$312K	Hold	11,166	–	–	0.1%	82
2018 Q3	$494K	Hold	11,166	–	–	0.13%	83
2018 Q2	$653K	Hold	11,166	–	–	0.18%	80
2018 Q1	$778K	Buy	11,166 +5,212	+88%	+$351K	0.23%	73
2017 Q4	$357K	Hold	5,954	–	–	0.11%	84
2017 Q3	$388K	Hold	5,954	–	–	0.13%	81
2017 Q2	$398K	Hold	5,954	–	–	0.14%	84
2017 Q1	$371K	Hold	5,954	–	–	0.14%	80
2016 Q4	$305K	Hold	5,954	–	–	0.13%	76
2016 Q3	$263K	Hold	5,954	–	–	0.1%	80
2016 Q2	$212K	Hold	5,954	–	–	0.09%	78
2016 Q1	$212K	Hold	5,954	–	–	0.09%	78
2015 Q4	$270K	Hold	5,954	–	–	0.11%	77
2015 Q3	$357K	Buy	+5,954	New	+$358K	0.16%	75
2015 Q1	$836K	Hold	11,907	–	–	0.3%	64
2014 Q4	$996K	Hold	11,907	–	–	0.39%	58
2014 Q3	$885K	Hold	11,907	–	–	0.35%	67
2014 Q2	$831K	Hold	11,907	–	–	0.33%	63
2014 Q1	$805K	Hold	11,907	–	–	0.32%	59
2013 Q4	$755K	Hold	11,907	–	–	0.3%	60
2013 Q3	$571K	Hold	11,907	–	–	0.25%	64
2013 Q2	$559K	Buy	+11,907	New	+$522K	0.26%	59

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Herald Investment Management's WDC Position: Q2 2019 in Review

Herald Investment Management sold out of Western Digital (WDC) in Q2 2019, closing a stake of 11,166 shares — an estimated $405K sold.

Herald Investment Management first reported a position in WDC in Q2 2013 and held it in 23 quarters. The position peaked at $996K in Q4 2014. 641 funds tracked by Wall St. Rank hold WDC as of Q2 2019.

Herald Investment Management reported no remaining Western Digital position as of Q2 2019 after selling out during the quarter.
Herald Investment Management sold 11,166 Western Digital shares in Q2 2019, an estimated $405K.
Herald Investment Management first reported a position in Western Digital in Q2 2013 and held it in 23 quarters.
Herald Investment Management's Western Digital position peaked at $996K in Q4 2014.
641 funds tracked by Wall St. Rank held Western Digital as of Q2 2019.

Based on Herald Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.