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Monetta Financial Services’s Western Digital WDC Stock Holding History

Monetta Financial Services’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
Q4 		– Sell
-33,075
Closed -$2.16M – 55
2017
Q3 		$2.16M Hold
33,075
– – 1.17% 30
2017
Q2 		$2.21M Hold
33,075
– – 1.25% 28
2017
Q1 		$2.06M Hold
33,075
– – 1.19% 28
2016
Q4 		$1.7M Buy
+33,075
New +$1.52M 1.05% 34
2016
Q3 		– Sell
-13,230
Closed -$473K – 83
2016
Q2 		$473K Buy
+13,230
New +$436K 0.3% 75
2014
Q2 		– Sell
-6,615
Closed -$459K – 76
2014
Q1 		$459K Buy
+6,615
New +$432K 0.25% 72

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 $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monetta Financial Services's WDC Position: Q4 2017 in Review

Monetta Financial Services sold out of Western Digital (WDC) in Q4 2017, closing a stake of 33,075 shares — an estimated $2.16M sold.

Monetta Financial Services first reported a position in WDC in Q1 2014 and held it in 6 quarters. The position peaked at $2.21M in Q2 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Monetta Financial Services reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Monetta Financial Services sold 33,075 Western Digital shares in Q4 2017, an estimated $2.16M.
  • Monetta Financial Services first reported a position in Western Digital in Q1 2014 and held it in 6 quarters.
  • Monetta Financial Services's Western Digital position peaked at $2.21M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Monetta Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.