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

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