Mount Lucas Management’s Western Digital WDC Stock Holding History

Mount Lucas 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
2020 Q2	–	Sell	-228,671	Closed	-$7.19M	–	79
2020 Q1	$7.19M	Buy	228,671 +59,741	+35%	+$2.65M	1.48%	9
2019 Q4	$8.1M	Sell	168,930 -61,558	-27%	-$2.57M	1.62%	18
2019 Q3	$10.4M	Sell	230,488 -18,131	-7%	-$774K	1.86%	17
2019 Q2	$8.94M	Sell	248,619 -2,984	-1%	-$102K	1.51%	20
2019 Q1	$9.14M	Buy	+251,603	New	+$8.61M	1.51%	16
2014 Q1	–	Sell	-322,522	Closed	-$20.5M	–	110
2013 Q4	$20.5M	Sell	322,522 -9,323	-3%	-$521K	4.47%	5
2013 Q3	$15.9M	Buy	331,845 +21,923	+7%	+$1.08M	3.49%	6
2013 Q2	$14.5M	Buy	+309,922	New	+$13.6M	3.31%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mount Lucas Management's WDC Position: Q2 2020 in Review

Mount Lucas Management sold out of Western Digital (WDC) in Q2 2020, closing a stake of 228,671 shares — an estimated $7.19M sold.

Mount Lucas Management first reported a position in WDC in Q2 2013 and held it in 8 quarters. The position peaked at $20.5M in Q4 2013. 610 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

Mount Lucas Management reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
Mount Lucas Management sold 228,671 Western Digital shares in Q2 2020, an estimated $7.19M.
Mount Lucas Management first reported a position in Western Digital in Q2 2013 and held it in 8 quarters.
Mount Lucas Management's Western Digital position peaked at $20.5M in Q4 2013.
610 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.