Northpointe Capital’s Western Digital WDC Stock Holding History

Northpointe Capital’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	-40,854	Closed	-$2.46M	–	192
2017 Q4	$2.46M	Sell	40,854 -844	-2%	-$54.3K	0.28%	149
2017 Q3	$2.72M	Sell	41,698 -5,004	-11%	-$332K	0.29%	137
2017 Q2	$3.13M	Sell	46,702 -16,420	-26%	-$1.09M	0.33%	124
2017 Q1	$3.94M	Buy	+63,122	New	+$3.63M	0.43%	91
2014 Q4	–	Sell	-18,559	Closed	-$1.36M	–	261
2014 Q3	$1.36M	Buy	18,559 +132	+0.7%	+$9.92K	0.14%	182
2014 Q2	$1.29M	Buy	+18,427	New	+$1.24M	0.12%	205

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

Northpointe Capital's WDC Position: Q1 2018 in Review

Northpointe Capital sold out of Western Digital (WDC) in Q1 2018, closing a stake of 40,854 shares — an estimated $2.46M sold.

Northpointe Capital first reported a position in WDC in Q2 2014 and held it in 6 quarters. The position peaked at $3.94M in Q1 2017. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

Northpointe Capital reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 40,854 Western Digital shares in Q1 2018, an estimated $2.46M.
Northpointe Capital first reported a position in Western Digital in Q2 2014 and held it in 6 quarters.
Northpointe Capital's Western Digital position peaked at $3.94M in Q1 2017.
812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.