Homestead Advisers’s Western Digital WDC Stock Holding History

Homestead Advisers’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 Q4	–	Sell	-686,218	Closed	-$44.8M	–	91
2017 Q3	$44.8M	Sell	686,218 -310,905	-31%	-$20.6M	0.68%	54
2017 Q2	$66.8M	Hold	997,123	–	–	1.04%	38
2017 Q1	$62.2M	Hold	997,123	–	–	0.99%	37
2016 Q4	$51.2M	Hold	997,123	–	–	0.81%	49
2016 Q3	$44.1M	Hold	997,123	–	–	0.73%	52
2016 Q2	$35.6M	Hold	997,123	–	–	0.61%	58
2016 Q1	$35.6M	Buy	+997,123	New	+$35.7M	0.64%	55

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Homestead Advisers's WDC Position: Q4 2017 in Review

Homestead Advisers sold out of Western Digital (WDC) in Q4 2017, closing a stake of 686,218 shares — an estimated $44.8M sold.

Homestead Advisers first reported a position in WDC in Q1 2016 and held it in 7 quarters. The position peaked at $66.8M in Q2 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

Homestead Advisers reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
Homestead Advisers sold 686,218 Western Digital shares in Q4 2017, an estimated $44.8M.
Homestead Advisers first reported a position in Western Digital in Q1 2016 and held it in 7 quarters.
Homestead Advisers's Western Digital position peaked at $66.8M in Q2 2017.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Homestead Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.