Ivory Investment Management’s Western Digital WDC Stock Holding History

Ivory 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
2018 Q2	–	Sell	-107,864	Closed	-$7.52M	–	57
2018 Q1	$7.52M	Buy	+107,864	New	+$7.26M	0.45%	46
2017 Q2	–	Sell	-126,234	Closed	-$7.88M	–	76
2017 Q1	$7.88M	Sell	126,234 -150,542	-54%	-$8.65M	0.28%	56
2016 Q4	$14.2M	Sell	276,776 -2,154,350	-89%	-$99.3M	0.58%	38
2016 Q3	$107M	Buy	2,431,126 +1,715,534	+240%	+$64.6M	3.07%	7
2016 Q2	$25.6M	Sell	715,592 -1,058,372	-60%	-$34.8M	0.71%	41
2016 Q1	$63.3M	Buy	1,773,964 +1,519,521	+597%	+$54.4M	2.21%	16
2015 Q4	$11.5M	Sell	254,443 -2,561,858	-91%	-$131M	0.31%	61
2015 Q3	$169M	Buy	2,816,301 +1,441,271	+105%	+$86.7M	4.54%	3
2015 Q2	$81.5M	Sell	1,375,030 -686,794	-33%	-$49.2M	1.99%	18
2015 Q1	$142M	Buy	+2,061,824	New	+$161M	3.35%	3
2013 Q3	–	Sell	-520,235	Closed	-$24.4M	–	204
2013 Q2	$24.4M	Buy	+520,235	New	+$22.8M	1%	29

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Ivory Investment Management's WDC Position: Q2 2018 in Review

Ivory Investment Management sold out of Western Digital (WDC) in Q2 2018, closing a stake of 107,864 shares — an estimated $7.52M sold.

Ivory Investment Management first reported a position in WDC in Q2 2013 and held it in 11 quarters. The position peaked at $169M in Q3 2015. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Ivory Investment Management reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
Ivory Investment Management sold 107,864 Western Digital shares in Q2 2018, an estimated $7.52M.
Ivory Investment Management first reported a position in Western Digital in Q2 2013 and held it in 11 quarters.
Ivory Investment Management's Western Digital position peaked at $169M in Q3 2015.
792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.