Morse Asset Management’s Western Digital WDC Stock Holding History

Morse Asset 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 Q3	–	Sell	-7,541	Closed	-$441K	–	140
2018 Q2	$441K	Sell	7,541 -926	-11%	-$58.9K	0.12%	108
2018 Q1	$591K	Sell	8,467 -1,852	-18%	-$125K	0.16%	103
2017 Q4	$620K	Sell	10,319 -5,954	-37%	-$383K	0.17%	95
2017 Q3	$1.06M	Sell	16,273 -31,719	-66%	-$2.1M	0.32%	72
2017 Q2	$3.21M	Buy	47,992 +529	+1%	+$35.1K	1.05%	34
2017 Q1	$2.96M	Buy	+47,463	New	+$2.73M	1.01%	34

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

Morse Asset Management's WDC Position: Q3 2018 in Review

Morse Asset Management sold out of Western Digital (WDC) in Q3 2018, closing a stake of 7,541 shares — an estimated $441K sold.

Morse Asset Management first reported a position in WDC in Q1 2017 and held it in 6 quarters. The position peaked at $3.21M in Q2 2017. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Morse Asset Management reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Morse Asset Management sold 7,541 Western Digital shares in Q3 2018, an estimated $441K.
Morse Asset Management first reported a position in Western Digital in Q1 2017 and held it in 6 quarters.
Morse Asset Management's Western Digital position peaked at $3.21M in Q2 2017.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Morse Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.