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Herndon Capital Management’s Western Digital WDC Stock Holding History

Herndon Capital 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
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

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Herndon Capital Management's WDC Position: Q2 2017 in Review

Herndon Capital Management reduced its Western Digital (WDC) stake by 37% in Q2 2017, selling an estimated $7.92M and leaving 205,646 shares worth $13.8M. The position accounts for 2.09% of the portfolio, ranked #27.

Herndon Capital Management first reported a position in WDC in Q2 2013 and has held it in 17 quarters since. The position peaked at $284M in Q4 2013. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

  • Herndon Capital Management held 205,646 shares of Western Digital worth $13.8M as of Q2 2017.
  • Herndon Capital Management sold 119,164 Western Digital shares in Q2 2017, an estimated $7.92M.
  • Western Digital made up 2.09% of Herndon Capital Management's portfolio in Q2 2017, its #27 holding.
  • Herndon Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Western Digital position peaked at $284M in Q4 2013.
  • 774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.