McKinley Capital Management’s Western Digital WDC Stock Holding History

McKinley 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 Q3	–	Sell	-169	Closed	-$11K	–	462
2017 Q2	$11K	Buy	+169	New	+$11.2K	﹤0.01%	443
2015 Q2	–	Sell	-122,716	Closed	-$8.44M	–	357
2015 Q1	$8.44M	Sell	122,716 -25,955	-17%	-$2.03M	0.34%	81
2014 Q4	$12.4M	Buy	148,671 +262	+0.2%	+$19.8K	0.5%	56
2014 Q3	$10.9M	Sell	148,409 -18,658	-11%	-$1.4M	0.48%	60
2014 Q2	$11.7M	Sell	167,067 -683	-0.4%	-$45.8K	0.48%	59
2014 Q1	$11.6M	Sell	167,750 -13,572	-7%	-$886K	0.49%	56
2013 Q4	$11.5M	Sell	181,322 -4,401	-2%	-$246K	0.45%	58
2013 Q3	$8.9M	Buy	185,723 +176,327	+1,877%	+$8.7M	0.39%	67
2013 Q2	$441K	Buy	+9,396	New	+$412K	0.02%	265

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

McKinley Capital Management's WDC Position: Q3 2017 in Review

McKinley Capital Management sold out of Western Digital (WDC) in Q3 2017, closing a stake of 169 shares — an estimated $11K sold.

McKinley Capital Management first reported a position in WDC in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2014. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

McKinley Capital Management reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 169 Western Digital shares in Q3 2017, an estimated $11K.
McKinley Capital Management first reported a position in Western Digital in Q2 2013 and held it in 9 quarters.
McKinley Capital Management's Western Digital position peaked at $12.4M in Q4 2014.
763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.