Hussman Strategic Advisors’s Western Digital WDC Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-46,305	Closed	-$2.78M	–	246
2017 Q4	$2.78M	Hold	46,305	–	–	0.8%	62
2017 Q3	$3.02M	Buy	+46,305	New	+$3.07M	0.73%	49
2017 Q2	–	Sell	-33,075	Closed	-$2.06M	–	211
2017 Q1	$2.06M	Buy	+33,075	New	+$1.9M	0.46%	93
2016 Q3	–	Sell	-2,249	Closed	-$80K	–	214
2016 Q2	$80K	Hold	2,249	–	–	0.01%	159
2016 Q1	$80K	Buy	+2,249	New	+$80.4K	0.01%	167
2014 Q4	–	Sell	-66,150	Closed	-$4.87M	–	222
2014 Q3	$4.87M	Sell	66,150 -132,300	-67%	-$9.94M	0.42%	101
2014 Q2	$13.8M	Hold	198,450	–	–	1.06%	32
2014 Q1	$13.8M	Hold	198,450	–	–	1.03%	40
2013 Q4	$12.6M	Hold	198,450	–	–	0.9%	53
2013 Q3	$9.51M	Sell	198,450 -194,481	-49%	-$9.6M	0.52%	85
2013 Q2	$18.4M	Buy	+392,931	New	+$17.2M	0.84%	46

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hussman Strategic Advisors's WDC Position: Q1 2018 in Review

Hussman Strategic Advisors sold out of Western Digital (WDC) in Q1 2018, closing a stake of 46,305 shares — an estimated $2.78M sold.

Hussman Strategic Advisors first reported a position in WDC in Q2 2013 and held it in 11 quarters. The position peaked at $18.4M in Q2 2013. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

Hussman Strategic Advisors reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
Hussman Strategic Advisors sold 46,305 Western Digital shares in Q1 2018, an estimated $2.78M.
Hussman Strategic Advisors first reported a position in Western Digital in Q2 2013 and held it in 11 quarters.
Hussman Strategic Advisors's Western Digital position peaked at $18.4M in Q2 2013.
813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.