Highstreet Asset Management’s Western Digital WDC Stock Holding History

Highstreet Asset 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
2019 Q4	$345K	Buy	+7,197	New	+$300K	0.02%	406
2018 Q3	–	Sell	-5,861	Closed	-$343K	–	398
2018 Q2	$343K	Sell	5,861 -12,728	-68%	-$810K	0.02%	223
2018 Q1	$1.3M	Sell	18,589 -618	-3%	-$41.6K	0.08%	96
2017 Q4	$1.16M	Buy	19,207 +1,900	+11%	+$122K	0.07%	122
2017 Q3	$1.13M	Buy	17,307 +3,815	+28%	+$253K	0.11%	110
2017 Q2	$904K	Buy	13,492 +5,386	+66%	+$358K	0.1%	119
2017 Q1	$506K	Sell	8,106 -7,917	-49%	-$455K	0.17%	120
2016 Q4	$823K	Hold	16,023	–	–	0.28%	88
2016 Q3	$708K	Sell	16,023 -5,783	-27%	-$218K	0.24%	96
2016 Q2	$779K	Sell	21,806 -779	-3%	-$25.6K	0.27%	88
2016 Q1	$806K	Buy	+22,585	New	+$808K	0.29%	78
2014 Q2	–	Sell	-24,142	Closed	-$1.68M	–	131
2014 Q1	$1.68M	Sell	24,142 -9,413	-28%	-$614K	0.37%	73
2013 Q4	$2.13M	Hold	33,555	–	–	0.45%	57
2013 Q3	$1.61M	Buy	33,555 +12,331	+58%	+$609K	0.34%	81
2013 Q2	$996K	Buy	+21,224	New	+$930K	0.21%	105

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Highstreet Asset Management's WDC Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Western Digital (WDC) in Q4 2019: 7,197 shares worth $345K. The stake represents 0.02% of the portfolio and ranks #406 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in WDC as recently as Q2 2018.

Highstreet Asset Management first reported a position in WDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.13M in Q4 2013. 694 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

Highstreet Asset Management held 7,197 shares of Western Digital worth $345K as of Q4 2019.
Western Digital was a new Highstreet Asset Management position in Q4 2019.
Western Digital made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #406 holding.
Highstreet Asset Management first reported a position in Western Digital in Q2 2013 and has held it in 15 quarters since.
Highstreet Asset Management's Western Digital position peaked at $2.13M in Q4 2013.
694 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.