Lloyds Banking Group’s Western Digital WDC Stock Holding History

Lloyds Banking 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
2018 Q4	$1K	Hold	54	–	–	0.01%	62
2018 Q3	$2K	Hold	54	–	–	0.02%	65
2018 Q2	$3K	Hold	54	–	–	0.02%	65
2018 Q1	$3K	Hold	54	–	–	0.02%	63
2017 Q4	$3K	Hold	54	–	–	0.03%	60
2017 Q3	$3K	Hold	54	–	–	0.03%	62
2017 Q2	$3K	Hold	54	–	–	0.03%	64
2017 Q1	$3K	Hold	54	–	–	0.03%	60
2016 Q4	$2K	Hold	54	–	–	0.02%	57
2016 Q3	$2K	Sell	54 -89	-62%	-$3.35K	0.02%	56
2016 Q2	$5K	Buy	+143	New	+$4.71K	0.04%	56
2014 Q4	–	Sell	-9,698	Closed	-$713K	–	404
2014 Q3	$713K	Sell	9,698 -2,218	-19%	-$167K	0.19%	131
2014 Q2	$831K	Sell	11,916 -101,207	-89%	-$6.78M	0.2%	138
2014 Q1	$7.85M	Sell	113,123 -22,937	-17%	-$1.5M	0.07%	236
2013 Q4	$8.63M	Sell	136,060 -30,511	-18%	-$1.7M	0.08%	224
2013 Q3	$7.98M	Buy	166,571 +43,380	+35%	+$2.14M	0.08%	215
2013 Q2	$5.78M	Buy	+123,191	New	+$5.4M	0.06%	233

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lloyds Banking Group's WDC Position: Q4 2018 in Review

Lloyds Banking Group held its Western Digital (WDC) position steady in Q4 2018 at 54 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #62.

Lloyds Banking Group first reported a position in WDC in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.63M in Q4 2013. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

Lloyds Banking Group held 54 shares of Western Digital worth $1K as of Q4 2018.
Lloyds Banking Group left its Western Digital share count unchanged in Q4 2018.
Western Digital made up 0.01% of Lloyds Banking Group's portfolio in Q4 2018, its #62 holding.
Lloyds Banking Group first reported a position in Western Digital in Q2 2013 and has held it in 17 quarters since.
Lloyds Banking Group's Western Digital position peaked at $8.63M in Q4 2013.
634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.