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Messner & Smith Theme Value Investment Management’s Western Digital WDC Stock Holding History

Messner & Smith Theme Value Investment 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
Q1 		$1.22M Sell
17,543
-4,935
-22% -$332K 2.03% 21
2017
Q4 		$1.35M Buy
+22,478
New +$1.45M 2.15% 17
2017
Q3 		– Sell
-14,212
Closed -$951K – 90
2017
Q2 		$951K Sell
14,212
-12,690
-47% -$843K 1.66% 25
2017
Q1 		$1.68M Sell
26,902
-13,772
-34% -$791K 2.72% 14
2016
Q4 		$2.09M Sell
40,674
-1,371
-3% -$63.2K 3.41% 6
2016
Q3 		$1.86M Sell
42,045
-2,926
-7% -$110K 2.99% 7
2016
Q2 		$1.61M Buy
44,971
+24,267
+117% +$799K 2.96% 11
2016
Q1 		$740K Buy
20,704
+20,703
+2,070,300% +$741K 1.46% 23
2015
Q4 		$0 Hold
1
– – ﹤0.01% 79
2015
Q3 		$0 Hold
1
– – ﹤0.01% 80
2015
Q2 		$0 Buy
+1
New +$72 ﹤0.01% 86
2015
Q1 		– Sell
-50,233
Closed -$4.2M – 87
2014
Q4 		$4.2M Sell
50,233
-795
-2% -$60K 7.13% 1
2014
Q3 		$3.75M Sell
51,028
-668
-1% -$50.2K 6.55% 1
2014
Q2 		$3.61M Sell
51,696
-2,196
-4% -$147K 5.7% 1
2014
Q1 		$3.56M Buy
53,892
+18,371
+52% +$1.2M 5.36% 1
2013
Q4 		$2.25M Sell
35,521
-434
-1% -$24.2K 4.91% 2
2013
Q3 		$1.72M Sell
35,955
-7,085
-16% -$350K 4.07% 5
2013
Q2 		$2.02M Buy
+43,040
New +$1.89M 4.67% 3

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Messner & Smith Theme Value Investment Management's WDC Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Western Digital (WDC) stake by 22% in Q1 2018, selling an estimated $332K and leaving 17,543 shares worth $1.22M. The position accounts for 2.03% of the portfolio, ranked #21.

Messner & Smith Theme Value Investment Management first reported a position in WDC in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.2M in Q4 2014. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 17,543 shares of Western Digital worth $1.22M as of Q1 2018.
  • Messner & Smith Theme Value Investment Management sold 4,935 Western Digital shares in Q1 2018, an estimated $332K.
  • Western Digital made up 2.03% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #21 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Western Digital in Q2 2013 and has held it in 18 quarters since.
  • Messner & Smith Theme Value Investment Management's Western Digital position peaked at $4.2M in Q4 2014.
  • 812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.