MHI Funds’s Western Digital WDC Stock Holding History

MHI Funds’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	-45,667	Closed	-$2.67M	–	101
2018 Q2	$2.67M	Buy	45,667 +158	+0.3%	+$10.1K	2.29%	17
2018 Q1	$3.17M	Buy	45,509 +20,318	+81%	+$1.37M	2.75%	9
2017 Q4	$1.51M	Buy	+25,191	New	+$1.62M	1.31%	38

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MHI Funds's WDC Position: Q3 2018 in Review

MHI Funds sold out of Western Digital (WDC) in Q3 2018, closing a stake of 45,667 shares — an estimated $2.67M sold.

MHI Funds first reported a position in WDC in Q4 2017 and held it in 3 quarters. The position peaked at $3.17M in Q1 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

MHI Funds reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
MHI Funds sold 45,667 Western Digital shares in Q3 2018, an estimated $2.67M.
MHI Funds first reported a position in Western Digital in Q4 2017 and held it in 3 quarters.
MHI Funds's Western Digital position peaked at $3.17M in Q1 2018.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on MHI Funds's 13F filing for Q3 2018, filed 29 Oct 2018.