Hermes Investment Management’s Western Digital WDC Stock Holding History

Hermes 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
2018 Q2	$32.7M	Buy	558,645 +42,528	+8%	+$2.71M	0.43%	79
2018 Q1	$36M	Sell	516,117 -36,434	-7%	-$2.45M	0.53%	68
2017 Q4	$33.2M	Sell	552,551 -112,889	-17%	-$7.27M	0.48%	83
2017 Q3	$43.5M	Buy	665,440 +42,918	+7%	+$2.85M	0.65%	52
2017 Q2	$41.7M	Sell	622,522 -114,204	-16%	-$7.59M	0.68%	49
2017 Q1	$46M	Buy	736,726 +26,890	+4%	+$1.54M	0.74%	52
2016 Q4	$36.5M	Buy	709,836 +450,352	+174%	+$20.8M	0.62%	64
2016 Q3	$11.5M	Hold	259,484	–	–	0.19%	131
2016 Q2	$9.27M	Buy	259,484 +20,611	+9%	+$679K	0.19%	132
2016 Q1	$8.41M	Buy	238,873 +6,672	+3%	+$239K	0.18%	128
2015 Q4	$10.5M	Buy	232,201 +45,531	+24%	+$2.32M	0.24%	121
2015 Q3	$11.2M	Sell	186,670 -422,583	-69%	-$25.4M	0.29%	110
2015 Q2	$36.1M	Sell	609,253 -10,170	-2%	-$728K	0.81%	38
2015 Q1	$42.6M	Sell	619,423 -329,163	-35%	-$25.7M	0.99%	26
2014 Q4	$79.4M	Sell	948,586 -45,162	-5%	-$3.41M	2.04%	5
2014 Q3	$73.1M	Buy	993,748 +204,663	+26%	+$15.4M	1.88%	3
2014 Q2	$55.1M	Buy	789,085 +744,901	+1,686%	+$49.9M	1.52%	5
2014 Q1	$3.07M	Buy	44,184 +6,361	+17%	+$415K	0.1%	108
2013 Q4	$2.4M	Hold	37,823	–	–	0.07%	117
2013 Q3	$1.81M	Sell	37,823 -7,938	-17%	-$392K	0.06%	125
2013 Q2	$2.15M	Buy	+45,761	New	+$2.01M	0.08%	123

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hermes Investment Management's WDC Position: Q2 2018 in Review

Hermes Investment Management increased its Western Digital (WDC) stake by 8.2% in Q2 2018, buying an estimated $2.71M and bringing the position to 558,645 shares worth $32.7M. The position accounts for 0.43% of the portfolio, ranked #79.

Hermes Investment Management first reported a position in WDC in Q2 2013 and has held it in 21 quarters since. The position peaked at $79.4M in Q4 2014. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Hermes Investment Management held 558,645 shares of Western Digital worth $32.7M as of Q2 2018.
Hermes Investment Management bought 42,528 Western Digital shares in Q2 2018, an estimated $2.71M.
Western Digital made up 0.43% of Hermes Investment Management's portfolio in Q2 2018, its #79 holding.
Hermes Investment Management first reported a position in Western Digital in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's Western Digital position peaked at $79.4M in Q4 2014.
792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.