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Jefferies Group’s Western Digital WDC Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-59,535
Closed -$2.93M – 1976
2021
Q4 		$2.93M Buy
59,535
+19,051
+47% +$828K 0.02% 648
2021
Q3 		$1.73M Sell
40,484
-38,896
-49% -$1.85M 0.01% 804
2021
Q2 		$4.27M Buy
79,380
+17,067
+27% +$923K 0.03% 511
2021
Q1 		$3.14M Sell
62,313
-57,683
-48% -$2.7M 0.03% 531
2020
Q4 		$5.02M Buy
119,996
+64,695
+117% +$2.15M 0.04% 409
2020
Q3 		$1.53M Buy
55,301
+42,336
+327% +$1.26M 0.02% 667
2020
Q2 		$433 Sell
12,965
-16,009
-55% -$519K 0.01% 942
2020
Q1 		$911K Sell
28,974
-54,904
-65% -$2.43M 0.01% 1057
2019
Q4 		$4.02M Sell
83,878
-233,510
-74% -$9.74M 0.03% 631
2019
Q3 		$14.3M Buy
317,388
+8,997
+3% +$384K 0.11% 131
2019
Q2 		$11.1M Buy
+308,391
New +$10.6M 0.08% 203
2019
Q1 		– Sell
-49,083
Closed -$1.37M – 2674
2018
Q4 		$1.37M Buy
49,083
+19,845
+68% +$703K 0.01% 1010
2018
Q3 		$1.29M Buy
29,238
+13,230
+83% +$670K 0.01% 1201
2018
Q2 		$937K Buy
16,008
+12,965
+426% +$825K 0.01% 1304
2018
Q1 		$212K Buy
3,043
+2,646
+666% +$178K ﹤0.01% 1946
2017
Q4 		$24K Sell
397
-92,610
-100% -$5.96M ﹤0.01% 2417
2017
Q3 		$6.07M Hold
93,007
– – 0.04% 451
2017
Q2 		$6.23M Buy
+93,007
New +$6.18M 0.04% 437
2017
Q1 		– Sell
-476,412
Closed -$24.5M – 2693
2016
Q4 		$24.5M Hold
476,412
– – 0.14% 120
2016
Q3 		$21.1M Sell
476,412
-42,336
-8% -$1.6M 0.11% 149
2016
Q2 		$18.5M Buy
518,748
+27,915
+6% +$919K 0.08% 138
2016
Q1 		$17.5M Buy
490,833
+462,785
+1,650% +$16.6M 0.1% 145
2015
Q4 		$1.27M Sell
28,048
-64,694
-70% -$3.3M 0.01% 1067
2015
Q3 		$5.57M Buy
+92,742
New +$5.58M 0.03% 443
2015
Q2 		– Sell
-32,414
Closed -$2.23M – 3528
2015
Q1 		$2.23M Buy
+32,414
New +$2.53M 0.01% 732

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jefferies Group's WDC Position: Q3 2021 in Review

Jefferies Group sold out of Western Digital (WDC) in Q3 2021, closing a stake of 148 shares — an estimated $7.03K sold.

Jefferies Group first reported a position in WDC in Q2 2013 and held it in 30 quarters. The position peaked at $16.5M in Q3 2017. 630 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

  • Jefferies Group reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 148 Western Digital shares in Q3 2021, an estimated $7.03K.
  • Jefferies Group first reported a position in Western Digital in Q2 2013 and held it in 30 quarters.
  • Jefferies Group's Western Digital position peaked at $16.5M in Q3 2017.
  • 630 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.