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Meritage Portfolio Management’s Western Digital WDC Stock Holding History

Meritage Portfolio 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
2018
Q3 		– Sell
-184,891
Closed -$10.8M – 218
2018
Q2 		$10.8M Buy
184,891
+66,256
+56% +$4.22M 1.05% 11
2018
Q1 		$8.27M Buy
118,635
+2,944
+3% +$198K 0.8% 23
2017
Q4 		$6.96M Buy
+115,691
New +$7.45M 0.67% 41
2015
Q2 		– Sell
-54,276
Closed -$3.73M – 221
2015
Q1 		$3.73M Buy
+54,276
New +$4.24M 0.37% 155

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Meritage Portfolio Management's WDC Position: Q3 2018 in Review

Meritage Portfolio Management sold out of Western Digital (WDC) in Q3 2018, closing a stake of 184,891 shares — an estimated $10.8M sold.

Meritage Portfolio Management first reported a position in WDC in Q1 2015 and held it in 4 quarters. The position peaked at $10.8M in Q2 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • Meritage Portfolio Management reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 184,891 Western Digital shares in Q3 2018, an estimated $10.8M.
  • Meritage Portfolio Management first reported a position in Western Digital in Q1 2015 and held it in 4 quarters.
  • Meritage Portfolio Management's Western Digital position peaked at $10.8M in Q2 2018.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Meritage Portfolio Management's 13F filing for Q3 2018, filed 30 Oct 2018.