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Oakbrook Investments’s Western Digital WDC Stock Holding History

Oakbrook Investments’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
-21,962
Closed -$1.05M – 511
2019
Q4 		$1.05M Buy
21,962
+5,094
+30% +$213K 0.21% 108
2019
Q3 		$760K Sell
16,868
-2,117
-11% -$90.4K 0.05% 296
2019
Q2 		$682K Buy
+18,985
New +$651K 0.04% 334
2019
Q1 		– Sell
-38,925
Closed -$1.09M – 646
2018
Q4 		$1.09M Sell
38,925
-6,197
-14% -$220K 0.07% 210
2018
Q3 		$2M Buy
45,122
+13,031
+41% +$660K 0.11% 149
2018
Q2 		$1.88M Buy
32,091
+1,614
+5% +$103K 0.12% 128
2018
Q1 		$2.13M Buy
30,477
+2,395
+9% +$161K 0.13% 125
2017
Q4 		$1.69M Sell
28,082
-3,638
-11% -$234K 0.11% 143
2017
Q3 		$2.07M Buy
31,720
+331
+1% +$22K 0.13% 135
2017
Q2 		$2.1M Sell
31,389
-4,079
-12% -$271K 0.14% 126
2017
Q1 		$2.21M Buy
35,468
+16,273
+85% +$935K 0.14% 128
2016
Q4 		$986K Sell
19,195
-16,642
-46% -$767K 0.06% 232
2016
Q3 		$1.58M Buy
35,837
+10,918
+44% +$411K 0.1% 176
2016
Q2 		$890K Buy
24,919
+7,654
+44% +$252K 0.05% 281
2016
Q1 		$616K Sell
17,265
-132
-0.8% -$4.72K 0.04% 309
2015
Q4 		$790K Buy
+17,397
New +$888K 0.05% 283
2015
Q3 		– Sell
-36,113
Closed -$2.14M – 573
2015
Q2 		$2.14M Sell
36,113
-3,704
-9% -$265K 0.13% 152
2015
Q1 		$2.74M Buy
39,817
+17,927
+82% +$1.4M 0.15% 151
2014
Q4 		$1.83M Sell
21,890
-24,575
-53% -$1.86M 0.1% 189
2014
Q3 		$3.42M Sell
46,465
-44,129
-49% -$3.32M 0.18% 127
2014
Q2 		$6.32M Buy
90,594
+23,550
+35% +$1.58M 0.19% 128
2014
Q1 		$4.65M Sell
67,044
-26,365
-28% -$1.72M 0.15% 163
2013
Q4 		$5.92M Sell
93,409
-19,018
-17% -$1.06M 0.16% 146
2013
Q3 		$5.39M Sell
112,427
-6,284
-5% -$310K 0.16% 151
2013
Q2 		$5.57M Buy
+118,711
New +$5.2M 0.16% 147

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oakbrook Investments's WDC Position: Q1 2020 in Review

Oakbrook Investments sold out of Western Digital (WDC) in Q1 2020, closing a stake of 21,962 shares — an estimated $1.05M sold.

Oakbrook Investments first reported a position in WDC in Q2 2013 and held it in 25 quarters. The position peaked at $6.32M in Q2 2014. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

  • Oakbrook Investments reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 21,962 Western Digital shares in Q1 2020, an estimated $1.05M.
  • Oakbrook Investments first reported a position in Western Digital in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Western Digital position peaked at $6.32M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.