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Oak Associates’s Western Digital WDC Stock Holding History

Oak Associates’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
2020
Q1 		– Sell
-270,686
Closed -$13M – 145
2019
Q4 		$13M Hold
270,686
– – 0.76% 42
2019
Q3 		$12.2M Hold
270,686
– – 0.75% 41
2019
Q2 		$9.73M Sell
270,686
-19,739
-7% -$677K 0.61% 48
2019
Q1 		$10.6M Buy
290,425
+26,460
+10% +$906K 0.64% 44
2018
Q4 		$7.38M Buy
263,965
+40,296
+18% +$1.43M 0.52% 55
2018
Q3 		$9.9M Buy
223,669
+52,179
+30% +$2.64M 0.61% 52
2018
Q2 		$10M Buy
171,490
+45,937
+37% +$2.92M 0.67% 50
2018
Q1 		$8.76M Buy
125,553
+20
+0% +$1.35K 0.61% 54
2017
Q4 		$7.55M Buy
125,533
+65,389
+109% +$4.21M 0.54% 55
2017
Q3 		$3.93M Buy
60,144
+10,670
+22% +$708K 0.29% 74
2017
Q2 		$3.31M Hold
49,474
– – 0.25% 82
2017
Q1 		$3.09M Sell
49,474
-28,808
-37% -$1.65M 0.25% 84
2016
Q4 		$4.02M Hold
78,282
– – 0.4% 61
2016
Q3 		$3.46M Sell
78,282
-21,896
-22% -$825K 0.36% 60
2016
Q2 		$3.58M Buy
100,178
+5,021
+5% +$165K 0.43% 53
2016
Q1 		$3.4M Buy
95,157
+1,350
+1% +$48.3K 0.42% 53
2015
Q4 		$4.26M Sell
93,807
-3,440
-4% -$176K 0.51% 45
2015
Q3 		$5.84M Sell
97,247
-19,779
-17% -$1.19M 0.77% 29
2015
Q2 		$6.94M Sell
117,026
-529
-0.5% -$37.9K 0.84% 27
2015
Q1 		$8.09M Hold
117,555
– – 0.97% 25
2014
Q4 		$9.84M Hold
117,555
– – 1.18% 22
2014
Q3 		$8.65M Sell
117,555
-4,829
-4% -$363K 1.07% 23
2014
Q2 		$8.54M Sell
122,384
-1,773
-1% -$119K 1.04% 23
2014
Q1 		$8.62M Sell
124,157
-3,175
-2% -$207K 1.07% 24
2013
Q4 		$8.07M Buy
+127,332
New +$7.11M 0.87% 28
2013
Q2 		$5.86M Buy
+124,759
New +$5.47M 0.7% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oak Associates's WDC Position: Q1 2020 in Review

Oak Associates sold out of Western Digital (WDC) in Q1 2020, closing a stake of 270,686 shares — an estimated $13M sold.

Oak Associates first reported a position in WDC in Q2 2013 and held it in 26 quarters. The position peaked at $13M in Q4 2019. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

  • Oak Associates reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 270,686 Western Digital shares in Q1 2020, an estimated $13M.
  • Oak Associates first reported a position in Western Digital in Q2 2013 and held it in 26 quarters.
  • Oak Associates's Western Digital position peaked at $13M in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.