NorthCoast Asset Management’s Western Digital WDC Stock Holding History

NorthCoast 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
2018 Q4	–	Sell	-30,368	Closed	-$1.34M	–	271
2018 Q3	$1.34M	Buy	+30,368	New	+$1.54M	0.08%	140
2018 Q2	–	Sell	-2,875	Closed	-$200K	–	208
2018 Q1	$200K	Buy	+2,875	New	+$194K	0.02%	164
2017 Q4	–	Sell	-3,603	Closed	-$235K	–	205
2017 Q3	$235K	Buy	+3,603	New	+$239K	0.03%	150
2016 Q1	–	Sell	-22,064	Closed	-$1M	–	164
2015 Q4	$1M	Buy	+22,064	New	+$1.13M	0.07%	117

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NorthCoast Asset Management's WDC Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Western Digital (WDC) in Q4 2018, closing a stake of 30,368 shares — an estimated $1.34M sold.

NorthCoast Asset Management first reported a position in WDC in Q4 2015 and held it in 4 quarters. The position peaked at $1.34M in Q3 2018. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

NorthCoast Asset Management reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 30,368 Western Digital shares in Q4 2018, an estimated $1.34M.
NorthCoast Asset Management first reported a position in Western Digital in Q4 2015 and held it in 4 quarters.
NorthCoast Asset Management's Western Digital position peaked at $1.34M in Q3 2018.
634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.