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Navellier & Associates’s Western Digital WDC Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-54,489
Closed -$3.28M – 338
2017
Q4 		$3.28M Sell
54,489
-758
-1% -$48.8K 0.61% 51
2017
Q3 		$3.61M Buy
55,247
+4,641
+9% +$308K 0.7% 44
2017
Q2 		$3.39M Buy
+50,606
New +$3.36M 0.51% 58
2013
Q3 		– Sell
-7,318
Closed -$343K – 307
2013
Q2 		$343K Buy
+7,318
New +$321K 0.02% 186

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates's WDC Position: Q1 2018 in Review

Navellier & Associates sold out of Western Digital (WDC) in Q1 2018, closing a stake of 54,489 shares — an estimated $3.28M sold.

Navellier & Associates first reported a position in WDC in Q2 2013 and held it in 4 quarters. The position peaked at $3.61M in Q3 2017. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Navellier & Associates reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
  • Navellier & Associates sold 54,489 Western Digital shares in Q1 2018, an estimated $3.28M.
  • Navellier & Associates first reported a position in Western Digital in Q2 2013 and held it in 4 quarters.
  • Navellier & Associates's Western Digital position peaked at $3.61M in Q3 2017.
  • 813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.