Kensico Capital Management’s Western Digital WDC Stock Holding History

Kensico Capital 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
2017 Q4	–	Sell	-1,448,034	Closed	-$94.6M	–	31
2017 Q3	$94.6M	Buy	1,448,034 +1,006,803	+228%	+$66.8M	1.43%	20
2017 Q2	$29.5M	Sell	441,231 -162,106	-27%	-$10.8M	0.45%	28
2017 Q1	$37.6M	Sell	603,337 -182,839	-23%	-$10.5M	0.63%	25
2016 Q4	$40.4M	Buy	786,176 +25,270	+3%	+$1.17M	0.7%	24
2016 Q3	$33.6M	Hold	760,906	–	–	0.62%	27
2016 Q2	$27.2M	Buy	+760,906	New	+$25.1M	0.55%	24
2016 Q1	–	Sell	-132,300	Closed	-$6M	–	32
2015 Q4	$6M	Buy	+132,300	New	+$6.76M	0.12%	26

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 $291M AUM 49.45% 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

Kensico Capital Management's WDC Position: Q4 2017 in Review

Kensico Capital Management sold out of Western Digital (WDC) in Q4 2017, closing a stake of 1,448,034 shares — an estimated $94.6M sold.

Kensico Capital Management first reported a position in WDC in Q4 2015 and held it in 7 quarters. The position peaked at $94.6M in Q3 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

Kensico Capital Management reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
Kensico Capital Management sold 1,448,034 Western Digital shares in Q4 2017, an estimated $94.6M.
Kensico Capital Management first reported a position in Western Digital in Q4 2015 and held it in 7 quarters.
Kensico Capital Management's Western Digital position peaked at $94.6M in Q3 2017.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Kensico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.