IMS Capital Management’s Western Digital WDC Stock Holding History

IMS Capital 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 Q3	–	Sell	-13,214	Closed	-$475K	–	137
2019 Q2	$475K	Sell	13,214 -2,646	-17%	-$90.7K	0.35%	73
2019 Q1	$576K	Sell	15,860 -3,936	-20%	-$135K	0.47%	64
2018 Q4	$553K	Buy	19,796 +3,208	+19%	+$114K	0.52%	59
2018 Q3	$734K	Buy	16,588 +1,448	+10%	+$73.4K	0.5%	54
2018 Q2	$886K	Buy	15,140 +5,008	+49%	+$319K	0.56%	45
2018 Q1	$609K	Hold	10,132	–	–	0.38%	75
2017 Q4	$609K	Buy	10,132 +755	+8%	+$48.6K	0.38%	75
2017 Q3	$612K	Hold	9,377	–	–	0.39%	76
2017 Q2	$628K	Sell	9,377 -9,768	-51%	-$649K	0.59%	73
2017 Q1	$1.19M	Sell	19,145 -173	-0.9%	-$9.94K	1.2%	22
2016 Q4	$992K	Sell	19,318 -3,705	-16%	-$171K	1.06%	35
2016 Q3	$1.02M	Sell	23,023 -5,384	-19%	-$203K	1.17%	26
2016 Q2	$1.01M	Buy	28,407 +5,682	+25%	+$187K	1.19%	32
2016 Q1	$811K	Buy	+22,725	New	+$813K	0.98%	38

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

IMS Capital Management's WDC Position: Q3 2019 in Review

IMS Capital Management sold out of Western Digital (WDC) in Q3 2019, closing a stake of 13,214 shares — an estimated $475K sold.

IMS Capital Management first reported a position in WDC in Q1 2016 and held it in 14 quarters. The position peaked at $1.19M in Q1 2017. 660 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

IMS Capital Management reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
IMS Capital Management sold 13,214 Western Digital shares in Q3 2019, an estimated $475K.
IMS Capital Management first reported a position in Western Digital in Q1 2016 and held it in 14 quarters.
IMS Capital Management's Western Digital position peaked at $1.19M in Q1 2017.
660 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.