MCM
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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

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return