Intact Investment Management’s Western Digital WDC Stock Holding History

Intact Investment 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
2024 Q4	–	Sell	-1,455	Closed	-$75.1K	–	346
2024 Q3	$75.1K	Buy	+1,455	New	+$73.5K	﹤0.01%	259
2021 Q2	–	Sell	-3,969	Closed	-$200K	–	247
2021 Q1	$200K	Buy	+3,969	New	+$186K	0.01%	235
2018 Q4	–	Sell	-4,763	Closed	-$211K	–	263
2018 Q3	$211K	Buy	4,763 +1,323	+38%	+$67K	0.01%	250
2018 Q2	$201K	Buy	+3,440	New	+$219K	0.01%	258
2018 Q1	–	Sell	-3,704	Closed	-$223K	–	292
2017 Q4	$223K	Buy	+3,704	New	+$238K	0.01%	232
2016 Q3	–	Sell	-15,678	Closed	-$560K	–	297
2016 Q2	$560K	Hold	15,678	–	–	0.02%	196
2016 Q1	$560K	Buy	15,678 +10,584	+208%	+$379K	0.02%	184
2015 Q4	$231K	Buy	5,094 +927	+22%	+$47.3K	0.01%	229
2015 Q3	$250K	Hold	4,167	–	–	0.01%	217
2015 Q2	$247K	Hold	4,167	–	–	0.01%	220
2015 Q1	$287K	Hold	4,167	–	–	0.01%	248
2014 Q4	$349K	Sell	4,167 -794	-16%	-$60K	0.01%	242
2014 Q3	$365K	Hold	4,961	–	–	0.02%	229
2014 Q2	$346K	Hold	4,961	–	–	0.01%	210
2014 Q1	$344K	Hold	4,961	–	–	0.02%	213
2013 Q4	$315K	Hold	4,961	–	–	0.02%	196
2013 Q3	$238K	Buy	+4,961	New	+$245K	0.01%	201

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Intact Investment Management's WDC Position: Q4 2024 in Review

Intact Investment Management sold out of Western Digital (WDC) in Q4 2024, closing a stake of 1,455 shares — an estimated $75.1K sold.

Intact Investment Management first reported a position in WDC in Q3 2013 and held it in 17 quarters. The position peaked at $560K in Q2 2016. 712 funds tracked by Wall St. Rank hold WDC as of Q4 2024.

Intact Investment Management reported no remaining Western Digital position as of Q4 2024 after selling out during the quarter.
Intact Investment Management sold 1,455 Western Digital shares in Q4 2024, an estimated $75.1K.
Intact Investment Management first reported a position in Western Digital in Q3 2013 and held it in 17 quarters.
Intact Investment Management's Western Digital position peaked at $560K in Q2 2016.
712 funds tracked by Wall St. Rank held Western Digital as of Q4 2024.

Based on Intact Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.