Lockheed Martin Investment Management’s Western Digital WDC Stock Holding History

Lockheed Martin Investment 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 Q3	–	Sell	-29,768	Closed	-$1.99M	–	147
2017 Q2	$1.99M	Hold	29,768	–	–	0.11%	87
2017 Q1	$1.86M	Hold	29,768	–	–	0.11%	80
2016 Q4	$1.53M	Buy	29,768 +2,646	+10%	+$122K	0.13%	75
2016 Q3	$1.2M	Buy	27,122 +9,923	+58%	+$374K	0.1%	98
2016 Q2	$614K	Buy	+17,199	New	+$566K	0.06%	98
2015 Q1	–	Sell	-20,507	Closed	-$1.72M	–	149
2014 Q4	$1.72M	Hold	20,507	–	–	0.07%	69
2014 Q3	$1.51M	Sell	20,507 -5,292	-21%	-$398K	0.07%	79
2014 Q2	$1.8M	Sell	25,799 -52,258	-67%	-$3.5M	0.08%	81
2014 Q1	$5.42M	Sell	78,057 -33,075	-30%	-$2.16M	0.28%	59
2013 Q4	$7.05M	Buy	+111,132	New	+$6.21M	0.39%	55

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lockheed Martin Investment Management's WDC Position: Q3 2017 in Review

Lockheed Martin Investment Management sold out of Western Digital (WDC) in Q3 2017, closing a stake of 29,768 shares — an estimated $1.99M sold.

Lockheed Martin Investment Management first reported a position in WDC in Q4 2013 and held it in 10 quarters. The position peaked at $7.05M in Q4 2013. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

Lockheed Martin Investment Management reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 29,768 Western Digital shares in Q3 2017, an estimated $1.99M.
Lockheed Martin Investment Management first reported a position in Western Digital in Q4 2013 and held it in 10 quarters.
Lockheed Martin Investment Management's Western Digital position peaked at $7.05M in Q4 2013.
763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.