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Lucha Capital Management’s Western Digital WDC Stock Holding History

Lucha Capital 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
Q4 		– Sell
-178,355
Closed -$11.6M – 34
2017
Q3 		$11.6M Buy
178,355
+19,406
+12% +$1.29M 6.05% 5
2017
Q2 		$10.6M Buy
+158,949
New +$10.6M 3.44% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lucha Capital Management's WDC Position: Q4 2017 in Review

Lucha Capital Management sold out of Western Digital (WDC) in Q4 2017, closing a stake of 178,355 shares — an estimated $11.6M sold.

Lucha Capital Management first reported a position in WDC in Q2 2017 and held it in 2 quarters. The position peaked at $11.6M in Q3 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Lucha Capital Management reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Lucha Capital Management sold 178,355 Western Digital shares in Q4 2017, an estimated $11.6M.
  • Lucha Capital Management first reported a position in Western Digital in Q2 2017 and held it in 2 quarters.
  • Lucha Capital Management's Western Digital position peaked at $11.6M in Q3 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Lucha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.