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Liberty Mutual Group Asset Management’s Western Digital WDC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-15,824
Closed -$700K – 780
2018
Q3 		$700K Hold
15,824
– – 0.01% 581
2018
Q2 		$926K Buy
15,824
+275
+2% +$17.5K 0.02% 413
2018
Q1 		$1.08M Hold
15,549
– – 0.03% 345
2017
Q4 		$935K Sell
15,549
-1,420
-8% -$91.4K 0.03% 492
2017
Q3 		$1.11M Sell
16,969
-7,499
-31% -$498K 0.06% 401
2017
Q2 		$1.64M Buy
24,468
+2,924
+14% +$194K 0.07% 381
2017
Q1 		$1.34M Sell
21,544
-6,420
-23% -$369K 0.05% 523
2016
Q4 		$1.44M Buy
27,964
+1,275
+5% +$58.8K 0.05% 520
2016
Q3 		$1.18M Buy
26,689
+384
+1% +$14.5K 0.04% 585
2016
Q2 		$939K Buy
26,305
+4,573
+21% +$151K 0.03% 673
2016
Q1 		$776K Buy
21,732
+3,828
+21% +$137K 0.03% 711
2015
Q4 		$812K Sell
17,904
-10,339
-37% -$528K 0.03% 719
2015
Q3 		$1.7M Buy
28,243
+3,150
+13% +$189K 0.06% 461
2015
Q2 		$1.49M Sell
25,093
-8,498
-25% -$609K 0.05% 708
2015
Q1 		$2.31M Buy
33,591
+2,434
+8% +$190K 0.07% 417
2014
Q4 		$2.61M Buy
31,157
+338
+1% +$25.5K 0.08% 299
2014
Q3 		$2.27M Sell
30,819
-481
-2% -$36.2K 0.07% 359
2014
Q2 		$2.18M Sell
31,300
-1,017
-3% -$68.2K 0.07% 391
2014
Q1 		$2.24M Buy
32,317
+4,535
+16% +$296K 0.07% 346
2013
Q4 		$1.76M Buy
27,782
+10,923
+65% +$610K 0.06% 397
2013
Q3 		$808K Buy
16,859
+3,395
+25% +$168K 0.03% 684
2013
Q2 		$632K Buy
+13,464
New +$590K 0.02% 765

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's WDC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Western Digital (WDC) in Q4 2018, closing a stake of 15,824 shares — an estimated $700K sold.

Liberty Mutual Group Asset Management first reported a position in WDC in Q2 2013 and held it in 22 quarters. The position peaked at $2.61M in Q4 2014. 635 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,824 Western Digital shares in Q4 2018, an estimated $700K.
  • Liberty Mutual Group Asset Management first reported a position in Western Digital in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Western Digital position peaked at $2.61M in Q4 2014.
  • 635 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.