Miller Howard Investments’s Western Digital WDC Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-1,060,465	Closed	-$46.9M	–	176
2018 Q3	$46.9M	Sell	1,060,465 -85,264	-7%	-$4.32M	1.13%	44
2018 Q2	$67M	Sell	1,145,729 -56,807	-5%	-$3.61M	1.61%	22
2018 Q1	$83.9M	Buy	1,202,536 +502,615	+72%	+$33.8M	1.98%	13
2017 Q4	$42.1M	Sell	699,921 -56,959	-8%	-$3.67M	0.91%	47
2017 Q3	$49.4M	Sell	756,880 -21,465	-3%	-$1.42M	1.02%	44
2017 Q2	$52.1M	Sell	778,345 -26,734	-3%	-$1.78M	1.04%	46
2017 Q1	$50.2M	Sell	805,079 -870,471	-52%	-$50M	0.97%	45
2016 Q4	$86.1M	Sell	1,675,550 -67,080	-4%	-$3.09M	1.65%	18
2016 Q3	$77M	Buy	+1,742,630	New	+$65.7M	1.41%	27

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

Miller Howard Investments's WDC Position: Q4 2018 in Review

Miller Howard Investments sold out of Western Digital (WDC) in Q4 2018, closing a stake of 1,060,465 shares — an estimated $46.9M sold.

Miller Howard Investments first reported a position in WDC in Q3 2016 and held it in 9 quarters. The position peaked at $86.1M in Q4 2016. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

Miller Howard Investments reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
Miller Howard Investments sold 1,060,465 Western Digital shares in Q4 2018, an estimated $46.9M.
Miller Howard Investments first reported a position in Western Digital in Q3 2016 and held it in 9 quarters.
Miller Howard Investments's Western Digital position peaked at $86.1M in Q4 2016.
634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.