Icon Advisers’s Western Digital WDC Stock Holding History

Icon 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
2018 Q3	–	Sell	-20,771	Closed	-$1.22M	–	331
2018 Q2	$1.22M	Buy	20,771 +9,658	+87%	+$615K	0.09%	190
2018 Q1	$775K	Sell	11,113 -12,833	-54%	-$864K	0.06%	244
2017 Q4	$1.44M	Buy	+23,946	New	+$1.54M	0.1%	191
2016 Q3	–	Sell	-18,390	Closed	-$657K	–	457
2016 Q2	$657K	Hold	18,390	–	–	0.04%	296
2016 Q1	$657K	Hold	18,390	–	–	0.05%	265
2015 Q4	$835K	Buy	18,390 +6,483	+54%	+$331K	0.06%	257
2015 Q3	$715K	Hold	11,907	–	–	0.05%	261
2015 Q2	$706K	Buy	+11,907	New	+$853K	0.04%	262
2013 Q4	–	Sell	-27,915	Closed	-$1.34M	–	341
2013 Q3	$1.34M	Hold	27,915	–	–	0.1%	168
2013 Q2	$1.31M	Buy	+27,915	New	+$1.22M	0.1%	188

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Icon Advisers's WDC Position: Q3 2018 in Review

Icon Advisers sold out of Western Digital (WDC) in Q3 2018, closing a stake of 20,771 shares — an estimated $1.22M sold.

Icon Advisers first reported a position in WDC in Q2 2013 and held it in 10 quarters. The position peaked at $1.44M in Q4 2017. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Icon Advisers reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 20,771 Western Digital shares in Q3 2018, an estimated $1.22M.
Icon Advisers first reported a position in Western Digital in Q2 2013 and held it in 10 quarters.
Icon Advisers's Western Digital position peaked at $1.44M in Q4 2017.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.