North Star Asset Management’s Western Digital WDC Stock Holding History

North Star 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
2017 Q4	–	Sell	-13,230	Closed	-$864K	–	298
2017 Q3	$864K	Hold	13,230	–	–	0.09%	156
2017 Q2	$886K	Hold	13,230	–	–	0.09%	155
2017 Q1	$825K	Hold	13,230	–	–	0.09%	152
2016 Q4	$679K	Hold	13,230	–	–	0.07%	156
2016 Q3	$585K	Hold	13,230	–	–	0.07%	163
2016 Q2	$473K	Hold	13,230	–	–	0.06%	171
2016 Q1	$472K	Hold	13,230	–	–	0.06%	172
2015 Q4	$600K	Hold	13,230	–	–	0.07%	166
2015 Q3	$794K	Hold	13,230	–	–	0.1%	156
2015 Q2	$784K	Hold	13,230	–	–	0.09%	160
2015 Q1	$910K	Hold	13,230	–	–	0.1%	154
2014 Q4	$1.11M	Hold	13,230	–	–	0.13%	144
2014 Q3	$973K	Hold	13,230	–	–	0.12%	150
2014 Q2	$923K	Hold	13,230	–	–	0.11%	149
2014 Q1	$918K	Hold	13,230	–	–	0.11%	151
2013 Q4	$839K	Hold	13,230	–	–	0.1%	156
2013 Q3	$634K	Hold	13,230	–	–	0.08%	164
2013 Q2	$621K	Buy	+13,230	New	+$580K	0.09%	158

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

North Star Asset Management's WDC Position: Q4 2017 in Review

North Star Asset Management sold out of Western Digital (WDC) in Q4 2017, closing a stake of 13,230 shares — an estimated $864K sold.

North Star Asset Management first reported a position in WDC in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q4 2014. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

North Star Asset Management reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
North Star Asset Management sold 13,230 Western Digital shares in Q4 2017, an estimated $864K.
North Star Asset Management first reported a position in Western Digital in Q2 2013 and held it in 18 quarters.
North Star Asset Management's Western Digital position peaked at $1.11M in Q4 2014.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.