Lucus Advisors’s Western Digital WDC Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-5,377	Closed	-$323K	–	264
2017 Q4	$323K	Buy	+5,377	New	+$346K	0.47%	167
2016 Q3	–	Sell	-9,948	Closed	-$355K	–	301
2016 Q2	$355K	Sell	9,948 -4,761	-32%	-$157K	0.29%	35
2016 Q1	$525K	Buy	+14,709	New	+$526K	0.31%	85
2015 Q3	–	Sell	-7,228	Closed	-$428K	–	374
2015 Q2	$428K	Buy	7,228 +2,666	+58%	+$191K	0.21%	294
2015 Q1	$314K	Sell	4,562 -1,353	-23%	-$106K	0.16%	270
2014 Q4	$495K	Buy	+5,915	New	+$447K	0.22%	55

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

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

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

Lucus Advisors's WDC Position: Q1 2018 in Review

Lucus Advisors sold out of Western Digital (WDC) in Q1 2018, closing a stake of 5,377 shares — an estimated $323K sold.

Lucus Advisors first reported a position in WDC in Q4 2014 and held it in 6 quarters. The position peaked at $525K in Q1 2016. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

Lucus Advisors reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 5,377 Western Digital shares in Q1 2018, an estimated $323K.
Lucus Advisors first reported a position in Western Digital in Q4 2014 and held it in 6 quarters.
Lucus Advisors's Western Digital position peaked at $525K in Q1 2016.
812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.