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Nexus Investment Management’s Western Digital WDC Stock Holding History

Nexus Investment 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
2024
Q2 		– Sell
-5,292
Closed -$273K – 77
2024
Q1 		$273K Sell
5,292
-542,910
-99% -$23.8M 0.03% 71
2023
Q4 		$21.7M Buy
548,202
+165
+0% +$5.78K 2.26% 28
2023
Q3 		$18.9M Buy
548,037
+2,428
+0.4% +$76.6K 2.13% 27
2023
Q2 		$15.6M Buy
545,609
+1,872
+0.3% +$52.1K 1.7% 29
2023
Q1 		$15.5M Buy
543,737
+23,721
+5% +$696K 1.71% 29
2022
Q4 		$12.4M Buy
520,016
+27,810
+6% +$734K 1.4% 29
2022
Q3 		$12.1M Buy
492,206
+28,186
+6% +$936K 1.51% 29
2022
Q2 		$15.7M Buy
464,020
+1,356
+0.3% +$54.5K 1.81% 28
2022
Q1 		$17.4M Buy
462,664
+1,059
+0.2% +$43.5K 1.82% 27
2021
Q4 		$22.8M Buy
461,605
+271
+0.1% +$11.8K 2.31% 22
2021
Q3 		$19.7M Sell
461,334
-1,786
-0.4% -$84.9K 2.13% 26
2021
Q2 		$24.9M Buy
463,120
+3,757
+0.8% +$203K 2.58% 21
2021
Q1 		$23.2M Sell
459,363
-8,831
-2% -$413K 2.64% 20
2020
Q4 		$17.7M Buy
468,194
+71,574
+18% +$2.38M 2.28% 23
2020
Q3 		$11M Buy
396,620
+3,824
+1% +$114K 1.66% 25
2020
Q2 		$13.1M Buy
392,796
+2,249
+0.6% +$72.9K 2.02% 24
2020
Q1 		$12.3M Buy
390,547
+18,006
+5% +$797K 2.17% 23
2019
Q4 		$17.9M Sell
372,541
-1,720
-0.5% -$71.8K 2.45% 23
2019
Q3 		$16.9M Buy
374,261
+1,588
+0.4% +$67.8K 2.4% 23
2019
Q2 		$13.4M Buy
372,673
+10,451
+3% +$358K 1.86% 26
2019
Q1 		$13.2M Buy
362,222
+27,850
+8% +$953K 1.94% 25
2018
Q4 		$9.34M Buy
334,372
+30,230
+10% +$1.07M 1.63% 26
2018
Q3 		$13.5M Sell
304,142
-209
-0.1% -$10.6K 1.93% 25
2018
Q2 		$17.8M Sell
304,351
-2,298
-0.7% -$146K 2.64% 21
2018
Q1 		$21.4M Sell
306,649
-37,860
-11% -$2.55M 3.28% 13
2017
Q4 		$20.7M Buy
344,509
+1,058
+0.3% +$68.1K 3.07% 14
2017
Q3 		$22.4M Buy
343,451
+331
+0.1% +$22K 3.51% 11
2017
Q2 		$23M Sell
343,120
-132
-0% -$8.77K 3.74% 9
2017
Q1 		$21.4M Buy
343,252
+16,339
+5% +$939K 3.65% 11
2016
Q4 		$16.8M Buy
326,913
+4,432
+1% +$204K 2.85% 19
2016
Q3 		$14.3M Buy
322,481
+14,487
+5% +$546K 2.6% 20
2016
Q2 		$11M Buy
307,994
+6,052
+2% +$199K 2.1% 24
2016
Q1 		$10.8M Buy
301,942
+62,711
+26% +$2.24M 2.03% 24
2015
Q4 		$10.9M Buy
239,231
+1,852
+0.8% +$94.6K 2.18% 24
2015
Q3 		$14.3M Buy
237,379
+3,307
+1% +$199K 2.98% 20
2015
Q2 		$13.9M Sell
234,072
-2,216
-0.9% -$159K 2.69% 21
2015
Q1 		$16.3M Sell
236,288
-3,043
-1% -$238K 3.19% 15
2014
Q4 		$20M Sell
239,331
-1,653
-0.7% -$125K 3.75% 7
2014
Q3 		$17.7M Sell
240,984
-2,250
-0.9% -$169K 3.34% 10
2014
Q2 		$17M Sell
243,234
-12,403
-5% -$831K 3.15% 10
2014
Q1 		$17.7M Sell
255,637
-2,712
-1% -$177K 3.47% 7
2013
Q4 		$16.4M Sell
258,349
-2,910
-1% -$163K 3.3% 8
2013
Q3 		$12.5M Sell
261,259
-2,746
-1% -$136K 2.67% 23
2013
Q2 		$13M Buy
+264,005
New +$11.6M 2.9% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nexus Investment Management's WDC Position: Q2 2024 in Review

Nexus Investment Management sold out of Western Digital (WDC) in Q2 2024, closing a stake of 5,292 shares — an estimated $273K sold.

Nexus Investment Management first reported a position in WDC in Q2 2013 and held it in 44 quarters. The position peaked at $24.9M in Q2 2021. 757 funds tracked by Wall St. Rank hold WDC as of Q2 2024.

  • Nexus Investment Management reported no remaining Western Digital position as of Q2 2024 after selling out during the quarter.
  • Nexus Investment Management sold 5,292 Western Digital shares in Q2 2024, an estimated $273K.
  • Nexus Investment Management first reported a position in Western Digital in Q2 2013 and held it in 44 quarters.
  • Nexus Investment Management's Western Digital position peaked at $24.9M in Q2 2021.
  • 757 funds tracked by Wall St. Rank held Western Digital as of Q2 2024.

Based on Nexus Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.