Meag Munich Ergo’s Western Digital WDC Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-6,390	Closed	-$301K	–	489
2019 Q4	$301K	Sell	6,390 -19,416	-75%	-$810K	0.03%	353
2019 Q3	$1.18M	Buy	25,806 +11,597	+82%	+$495K	0.06%	325
2019 Q2	$479K	Hold	14,209	–	–	0.04%	412
2019 Q1	$491K	Buy	+14,209	New	+$486K	0.04%	399
2018 Q3	–	Sell	-72,805	Closed	-$4.27M	–	425
2018 Q2	$4.27M	Sell	72,805 -57,129	-44%	-$3.63M	0.27%	127
2018 Q1	$8.88M	Buy	129,934 +111,251	+595%	+$7.49M	0.36%	80
2017 Q4	$1.15M	Buy	+18,683	New	+$1.2M	0.04%	343
2017 Q3	–	Sell	-105,157	Closed	-$7.27M	–	327
2017 Q2	$7.27M	Buy	105,157 +8,926	+9%	+$593K	0.32%	107
2017 Q1	$6.07M	Buy	96,231 +24,129	+33%	+$1.39M	0.24%	153
2016 Q4	$3.75M	Buy	+72,102	New	+$3.32M	0.17%	149
2014 Q3	–	Sell	-154,025	Closed	-$10.8M	–	244
2014 Q2	$10.8M	Sell	154,025 -2,051	-1%	-$137K	0.47%	74
2014 Q1	$10.8M	Buy	156,076 +30,046	+24%	+$1.96M	0.8%	41
2013 Q4	$7.96M	Buy	+126,030	New	+$7.04M	0.47%	72

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Meag Munich Ergo's WDC Position: Q1 2020 in Review

Meag Munich Ergo sold out of Western Digital (WDC) in Q1 2020, closing a stake of 6,390 shares — an estimated $301K sold.

Meag Munich Ergo first reported a position in WDC in Q4 2013 and held it in 13 quarters. The position peaked at $10.8M in Q1 2014. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

Meag Munich Ergo reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 6,390 Western Digital shares in Q1 2020, an estimated $301K.
Meag Munich Ergo first reported a position in Western Digital in Q4 2013 and held it in 13 quarters.
Meag Munich Ergo's Western Digital position peaked at $10.8M in Q1 2014.
628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.