Hourglass Capital’s Western Digital WDC Stock Holding History

Hourglass Capital’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
2022 Q4	–	Sell	-43,745	Closed	-$1.08M	–	112
2022 Q3	$1.08M	Hold	43,745	–	–	0.41%	68
2022 Q2	$1.48M	Buy	43,745 +2,831	+7%	+$114K	0.52%	62
2022 Q1	$1.53M	Buy	40,914 +21,863	+115%	+$897K	0.48%	62
2021 Q4	$939K	Hold	19,051	–	–	0.31%	70
2021 Q3	$813K	Buy	19,051 +503	+3%	+$23.9K	0.22%	76
2021 Q2	$998K	Sell	18,548 -4,340	-19%	-$235K	0.23%	78
2021 Q1	$1.16M	Buy	22,888 +2,911	+15%	+$136K	0.29%	66
2020 Q4	$836K	Buy	19,977 +7,316	+58%	+$243K	0.25%	66
2020 Q3	$350K	Buy	12,661 +4,101	+48%	+$122K	0.12%	97
2020 Q2	$286K	Hold	8,560	–	–	0.1%	102
2020 Q1	$269K	Buy	8,560 +3,969	+86%	+$176K	0.11%	96
2019 Q4	$220K	Buy	+4,591	New	+$192K	0.06%	112
2018 Q4	–	Sell	-9,049	Closed	-$400K	–	126
2018 Q3	$400K	Buy	9,049 +1,680	+23%	+$85.1K	0.1%	85
2018 Q2	$431K	Buy	7,369 +2,342	+47%	+$149K	0.11%	79
2018 Q1	$351K	Buy	5,027 +1,058	+27%	+$71.2K	0.08%	92
2017 Q4	$239K	Buy	+3,969	New	+$256K	0.05%	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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources

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

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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