MCG
WDC icon

Meru Capital Group’s Western Digital WDC Stock Holding History

Meru Capital 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
2017
Q3 		– Sell
-69,458
Closed -$4.65M – 13
2017
Q2 		$4.65M Sell
69,458
-129,521
-65% -$8.6M 15.34% 3
2017
Q1 		$12.4M Sell
198,979
-104,253
-34% -$5.99M 3.93% 8
2016
Q4 		$15.6M Buy
+303,232
New +$14M 4.34% 9

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meru Capital Group's WDC Position: Q3 2017 in Review

Meru Capital Group sold out of Western Digital (WDC) in Q3 2017, closing a stake of 69,458 shares — an estimated $4.65M sold.

Meru Capital Group first reported a position in WDC in Q4 2016 and held it in 3 quarters. The position peaked at $15.6M in Q4 2016. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Meru Capital Group reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
  • Meru Capital Group sold 69,458 Western Digital shares in Q3 2017, an estimated $4.65M.
  • Meru Capital Group first reported a position in Western Digital in Q4 2016 and held it in 3 quarters.
  • Meru Capital Group's Western Digital position peaked at $15.6M in Q4 2016.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Meru Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.