Highland Capital Management (Texas)’s Western Digital WDC Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-24,343	Closed	-$1.08M	–	336
2018 Q3	$1.08M	Hold	24,343	–	–	0.06%	168
2018 Q2	$1.42M	Buy	24,343 +1,852	+8%	+$118K	0.08%	148
2018 Q1	$1.57M	Buy	+22,491	New	+$1.51M	0.08%	159
2017 Q4	–	Sell	-66,150	Closed	-$4.32M	–	344
2017 Q3	$4.32M	Sell	66,150 -29,503	-31%	-$1.96M	0.19%	107
2017 Q2	$6.41M	Sell	95,653 -12,172	-11%	-$809K	0.27%	80
2017 Q1	$6.73M	Sell	107,825 -171,894	-61%	-$9.87M	0.34%	73
2016 Q4	$14.4M	Buy	+279,719	New	+$12.9M	0.67%	44
2015 Q2	–	Sell	-80,273	Closed	-$5.52M	–	337
2015 Q1	$5.52M	Buy	+80,273	New	+$6.28M	0.11%	142
2014 Q4	–	Sell	-293,137	Closed	-$21.6M	–	256
2014 Q3	$21.6M	Sell	293,137 -142,625	-33%	-$10.7M	0.81%	35
2014 Q2	$30.4M	Buy	+435,762	New	+$29.2M	1.12%	21
2014 Q1	–	Sell	-315,006	Closed	-$20M	–	247
2013 Q4	$20M	Buy	+315,006	New	+$17.6M	1.09%	27

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highland Capital Management (Texas)'s WDC Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Western Digital (WDC) in Q4 2018, closing a stake of 24,343 shares — an estimated $1.08M sold.

Highland Capital Management (Texas) first reported a position in WDC in Q4 2013 and held it in 11 quarters. The position peaked at $30.4M in Q2 2014. 635 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

Highland Capital Management (Texas) reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 24,343 Western Digital shares in Q4 2018, an estimated $1.08M.
Highland Capital Management (Texas) first reported a position in Western Digital in Q4 2013 and held it in 11 quarters.
Highland Capital Management (Texas)'s Western Digital position peaked at $30.4M in Q2 2014.
635 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.