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Lansdowne Partners (UK)’s Western Digital WDC Stock Holding History

Lansdowne Partners (UK)’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
Q1 		– Sell
-20,274
Closed -$1.22M – 53
2017
Q4 		$1.22M Sell
20,274
-353,735
-95% -$22.8M 0.01% 44
2017
Q3 		$24.4M Buy
374,009
+94,459
+34% +$6.27M 0.25% 15
2017
Q2 		$18.7M Buy
+279,550
New +$18.6M 0.16% 18

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lansdowne Partners (UK)'s WDC Position: Q1 2018 in Review

Lansdowne Partners (UK) sold out of Western Digital (WDC) in Q1 2018, closing a stake of 20,274 shares — an estimated $1.22M sold.

Lansdowne Partners (UK) first reported a position in WDC in Q2 2017 and held it in 3 quarters. The position peaked at $24.4M in Q3 2017. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Lansdowne Partners (UK) reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 20,274 Western Digital shares in Q1 2018, an estimated $1.22M.
  • Lansdowne Partners (UK) first reported a position in Western Digital in Q2 2017 and held it in 3 quarters.
  • Lansdowne Partners (UK)'s Western Digital position peaked at $24.4M in Q3 2017.
  • 813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.