Invictus RG’s Western Digital WDC Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-333	Closed	-$22K	–	520
2017 Q3	$22K	Sell	333 -6,523	-95%	-$433K	0.02%	438
2017 Q2	$459K	Buy	6,856 +1,964	+40%	+$130K	0.33%	81
2017 Q1	$305K	Buy	4,892 +1,866	+62%	+$107K	0.21%	197
2016 Q4	$155K	Buy	+3,026	New	+$140K	0.1%	345
2016 Q2	–	Sell	-5,366	Closed	-$192K	–	737
2016 Q1	$192K	Buy	5,366 +5,255	+4,734%	+$188K	0.23%	150
2015 Q4	$5K	Buy	+111	New	+$5.67K	﹤0.01%	586

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Invictus RG's WDC Position: Q4 2017 in Review

Invictus RG sold out of Western Digital (WDC) in Q4 2017, closing a stake of 333 shares — an estimated $22K sold.

Invictus RG first reported a position in WDC in Q4 2015 and held it in 6 quarters. The position peaked at $459K in Q2 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

Invictus RG reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 333 Western Digital shares in Q4 2017, an estimated $22K.
Invictus RG first reported a position in Western Digital in Q4 2015 and held it in 6 quarters.
Invictus RG's Western Digital position peaked at $459K in Q2 2017.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.