Herndon Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$13.8M	Sell	205,646 -119,164	-37%	-$7.92M	2.09%	27
2017 Q1	$20.3M	Sell	324,810 -50,037	-13%	-$2.87M	2.95%	7
2016 Q4	$19.3M	Sell	374,847 -970,137	-72%	-$44.7M	2.54%	16
2016 Q3	$59.4M	Sell	1,344,984 -492,345	-27%	-$18.6M	2.97%	7
2016 Q2	$65.6M	Sell	1,837,329 -1,034,616	-36%	-$34.1M	2.52%	17
2016 Q1	$103M	Buy	2,871,945 +827,319	+40%	+$29.6M	2.57%	13
2015 Q4	$92.8M	Sell	2,044,626 -206,720	-9%	-$10.6M	1.96%	30
2015 Q3	$135M	Sell	2,251,346 -197,301	-8%	-$11.9M	2.64%	11
2015 Q2	$145M	Sell	2,448,647 -252,111	-9%	-$18.1M	2.41%	23
2015 Q1	$186M	Sell	2,700,758 -342,044	-11%	-$26.7M	2.78%	9
2014 Q4	$255M	Buy	3,042,802 +9,408	+0.3%	+$710K	3.46%	3
2014 Q3	$224M	Sell	3,033,394 -129,408	-4%	-$9.73M	2.94%	3
2014 Q2	$221M	Sell	3,162,802 -118,423	-4%	-$7.94M	2.77%	2
2014 Q1	$228M	Sell	3,281,225 -1,196,441	-27%	-$78.1M	2.91%	4
2013 Q4	$284M	Sell	4,477,666 -389,020	-8%	-$21.7M	3.58%	1
2013 Q3	$233M	Buy	4,866,686 +347,546	+8%	+$17.2M	3.07%	3
2013 Q2	$212M	Buy	+4,519,140	New	+$198M	3.16%	1