Nikko Asset Management Americas’s Western Digital WDC Stock Holding History

Nikko Asset Management Americas’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	-1,985	Closed	-$130K	–	265
2017 Q4	$130K	Hold	1,985	–	–	﹤0.01%	209
2017 Q3	$130K	Hold	1,985	–	–	0.01%	240
2017 Q2	$133K	Hold	1,985	–	–	0.01%	248
2017 Q1	$124K	Buy	+1,985	New	+$114K	0.01%	247
2014 Q2	–	Sell	-28,709	Closed	-$1.94M	–	188
2014 Q1	$1.94M	Buy	+28,709	New	+$1.87M	0.09%	84

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Nikko Asset Management Americas's WDC Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Western Digital (WDC) in Q1 2018, closing a stake of 1,985 shares — an estimated $130K sold.

Nikko Asset Management Americas first reported a position in WDC in Q1 2014 and held it in 5 quarters. The position peaked at $1.94M in Q1 2014. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

Nikko Asset Management Americas reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 1,985 Western Digital shares in Q1 2018, an estimated $130K.
Nikko Asset Management Americas first reported a position in Western Digital in Q1 2014 and held it in 5 quarters.
Nikko Asset Management Americas's Western Digital position peaked at $1.94M in Q1 2014.
812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.