Lumina Fund Management’s Western Digital WDC Stock Holding History

Lumina Fund 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
2019 Q3	–	Sell	-13,230	Closed	-$476K	–	47
2019 Q2	$476K	Hold	13,230	–	–	0.24%	33
2019 Q1	$481K	Hold	13,230	–	–	0.28%	25
2018 Q4	$383K	Hold	13,230	–	–	0.26%	24
2018 Q3	$585K	Hold	13,230	–	–	0.28%	21
2018 Q2	$774K	Hold	13,230	–	–	0.08%	26
2018 Q1	$923K	Hold	13,230	–	–	0.08%	36
2017 Q4	$795K	Hold	13,230	–	–	0.07%	34
2017 Q3	$864K	Hold	13,230	–	–	0.09%	34
2017 Q2	$886K	Sell	13,230 -3,308	-20%	-$220K	0.06%	39
2017 Q1	$1.03M	Hold	16,538	–	–	0.13%	33
2016 Q4	$849K	Hold	16,538	–	–	0.09%	35
2016 Q3	$731K	Hold	16,538	–	–	0.08%	35
2016 Q2	$591K	Buy	+16,538	New	+$545K	0.05%	32
2015 Q3	–	Sell	-119,070	Closed	-$7.06M	–	47
2015 Q2	$7.06M	Buy	+119,070	New	+$8.53M	0.43%	12

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

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

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

Lumina Fund Management's WDC Position: Q3 2019 in Review

Lumina Fund Management sold out of Western Digital (WDC) in Q3 2019, closing a stake of 13,230 shares — an estimated $476K sold.

Lumina Fund Management first reported a position in WDC in Q2 2015 and held it in 14 quarters. The position peaked at $7.06M in Q2 2015. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Lumina Fund Management reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
Lumina Fund Management sold 13,230 Western Digital shares in Q3 2019, an estimated $476K.
Lumina Fund Management first reported a position in Western Digital in Q2 2015 and held it in 14 quarters.
Lumina Fund Management's Western Digital position peaked at $7.06M in Q2 2015.
659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Lumina Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.