Manning & Napier Group’s Western Digital WDC Stock Holding History

Manning & Napier Group’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
2020 Q2	–	Sell	-16,633	Closed	-$523K	–	310
2020 Q1	$523K	Sell	16,633 -153,881	-90%	-$6.81M	0.01%	285
2019 Q4	$8.18M	Buy	170,514 +4,065	+2%	+$170K	0.09%	165
2019 Q3	$7.5M	Sell	166,449 -5,218	-3%	-$223K	0.08%	176
2019 Q2	$6.17M	Buy	171,667 +31,220	+22%	+$1.07M	0.07%	196
2019 Q1	$5.1M	Buy	140,447 +27,812	+25%	+$952K	0.06%	200
2018 Q4	$3.15M	Buy	112,635 +8,332	+8%	+$295K	0.04%	227
2018 Q3	$4.61M	Buy	104,303 +8,151	+8%	+$413K	0.05%	203
2018 Q2	$5.63M	Buy	96,152 +18,571	+24%	+$1.18M	0.06%	172
2018 Q1	$5.41M	Buy	77,581 +13,340	+21%	+$898K	0.05%	168
2017 Q4	$3.86M	Buy	+64,241	New	+$4.14M	0.03%	218

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manning & Napier Group's WDC Position: Q2 2020 in Review

Manning & Napier Group sold out of Western Digital (WDC) in Q2 2020, closing a stake of 16,633 shares — an estimated $523K sold.

Manning & Napier Group first reported a position in WDC in Q4 2017 and held it in 10 quarters. The position peaked at $8.18M in Q4 2019. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

Manning & Napier Group reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
Manning & Napier Group sold 16,633 Western Digital shares in Q2 2020, an estimated $523K.
Manning & Napier Group first reported a position in Western Digital in Q4 2017 and held it in 10 quarters.
Manning & Napier Group's Western Digital position peaked at $8.18M in Q4 2019.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.