Herndon Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.8M | Sell |
205,646
-119,164
| -37% | -$7.98M | 2.09% | 27 |
|
|
2017
Q1 | $20.3M | Sell |
324,810
-50,037
| -13% | -$3.12M | 2.95% | 7 |
|
|
2016
Q4 | $19.3M | Sell |
374,847
-970,137
| -72% | -$49.8M | 2.54% | 16 |
|
|
2016
Q3 | $59.4M | Sell |
1,344,984
-492,345
| -27% | -$21.8M | 2.97% | 7 |
|
|
2016
Q2 | $65.6M | Sell |
1,837,329
-1,034,616
| -36% | -$37M | 2.52% | 17 |
|
|
2016
Q1 | $103M | Buy |
2,871,945
+827,319
| +40% | +$29.5M | 2.57% | 13 |
|
|
2015
Q4 | $92.8M | Sell |
2,044,626
-206,720
| -9% | -$9.38M | 1.96% | 30 |
|
|
2015
Q3 | $135M | Sell |
2,251,346
-197,301
| -8% | -$11.8M | 2.64% | 11 |
|
|
2015
Q2 | $145M | Sell |
2,448,647
-252,111
| -9% | -$14.9M | 2.41% | 23 |
|
|
2015
Q1 | $186M | Sell |
2,700,758
-342,044
| -11% | -$23.5M | 2.78% | 9 |
|
|
2014
Q4 | $255M | Buy |
3,042,802
+9,408
| +0.3% | +$787K | 3.46% | 3 |
|
|
2014
Q3 | $224M | Sell |
3,033,394
-129,408
| -4% | -$9.54M | 2.94% | 3 |
|
|
2014
Q2 | $221M | Sell |
3,162,802
-118,423
| -4% | -$8.26M | 2.77% | 2 |
|
|
2014
Q1 | $228M | Sell |
3,281,225
-1,196,441
| -27% | -$83M | 2.91% | 4 |
|
|
2013
Q4 | $284M | Sell |
4,477,666
-389,020
| -8% | -$24.7M | 3.58% | 1 |
|
|
2013
Q3 | $233M | Buy |
4,866,686
+347,546
| +8% | +$16.7M | 3.07% | 3 |
|
|
2013
Q2 | $212M | Buy |
+4,519,140
| New | +$212M | 3.16% | 1 |
|