IAM
WDC icon

Iridian Asset Management’s Western Digital WDC Stock Holding History

Iridian Asset 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
2020
Q3 		– Sell
-1,032,781
Closed -$34.5M – 85
2020
Q2 		$34.5M Sell
1,032,781
-157,804
-13% -$5.11M 0.76% 40
2020
Q1 		$37.5M Buy
1,190,585
+70,044
+6% +$3.1M 0.91% 38
2019
Q4 		$53.8M Sell
1,120,541
-848,330
-43% -$35.4M 0.88% 42
2019
Q3 		$88.8M Sell
1,968,871
-3,532,299
-64% -$151M 1.39% 36
2019
Q2 		$198M Sell
5,501,170
-394,178
-7% -$13.5M 2.86% 8
2019
Q1 		$214M Sell
5,895,348
-1,937,137
-25% -$66.3M 2.73% 9
2018
Q4 		$219M Sell
7,832,485
-481,051
-6% -$17M 2.93% 9
2018
Q3 		$368M Buy
8,313,536
+564,233
+7% +$28.6M 3.68% 4
2018
Q2 		$453M Sell
7,749,303
-169,086
-2% -$10.8M 4.19% 1
2018
Q1 		$552M Sell
7,918,389
-5,411
-0.1% -$364K 4.95% 1
2017
Q4 		$476M Buy
7,923,800
+90,771
+1% +$5.84M 4.01% 2
2017
Q3 		$512M Buy
7,833,029
+369,052
+5% +$24.5M 4.37% 1
2017
Q2 		$500M Buy
7,463,977
+132,558
+2% +$8.81M 4.42% 1
2017
Q1 		$457M Buy
7,331,419
+5,200,005
+244% +$299M 4.11% 2
2016
Q4 		$109M Buy
2,131,414
+2,116,259
+13,964% +$97.6M 1.01% 44
2016
Q3 		$670K Buy
+15,155
New +$571K 0.01% 69

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Iridian Asset Management's WDC Position: Q3 2020 in Review

Iridian Asset Management sold out of Western Digital (WDC) in Q3 2020, closing a stake of 1,032,781 shares — an estimated $34.5M sold.

Iridian Asset Management first reported a position in WDC in Q3 2016 and held it in 16 quarters. The position peaked at $552M in Q1 2018. 564 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

  • Iridian Asset Management reported no remaining Western Digital position as of Q3 2020 after selling out during the quarter.
  • Iridian Asset Management sold 1,032,781 Western Digital shares in Q3 2020, an estimated $34.5M.
  • Iridian Asset Management first reported a position in Western Digital in Q3 2016 and held it in 16 quarters.
  • Iridian Asset Management's Western Digital position peaked at $552M in Q1 2018.
  • 564 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on Iridian Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.