Lombard Odier Asset Management (Europe)’s Western Digital WDC Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q3	–	Sell	-4,066	Closed	-$238K	–	415
2018 Q2	$238K	Hold	4,066	–	–	0.02%	319
2018 Q1	$284K	Sell	4,066 -277	-6%	-$18.6K	0.02%	283
2017 Q4	$261K	Sell	4,343 -342	-7%	-$22K	0.02%	329
2017 Q3	$306K	Hold	4,685	–	–	0.02%	320
2017 Q2	$314K	Hold	4,685	–	–	0.02%	298
2017 Q1	$292K	Hold	4,685	–	–	0.02%	292
2016 Q4	$241K	Hold	4,685	–	–	0.09%	292
2016 Q3	$207K	Buy	+4,685	New	+$177K	0.07%	355

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s WDC Position: Q3 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Western Digital (WDC) in Q3 2018, closing a stake of 4,066 shares — an estimated $238K sold.

Lombard Odier Asset Management (Europe) first reported a position in WDC in Q3 2016 and held it in 8 quarters. The position peaked at $314K in Q2 2017. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Lombard Odier Asset Management (Europe) reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,066 Western Digital shares in Q3 2018, an estimated $238K.
Lombard Odier Asset Management (Europe) first reported a position in Western Digital in Q3 2016 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Western Digital position peaked at $314K in Q2 2017.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2018, filed 14 Nov 2018.