Oakworth Capital’s Western Digital WDC Stock Holding History

Oakworth 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	-5	Closed	–	–	652
2017 Q4	$0	Hold	5	–	–	﹤0.01%	669
2017 Q3	$0	Hold	5	–	–	﹤0.01%	659
2017 Q2	$0	Hold	5	–	–	﹤0.01%	653
2017 Q1	$0	Sell	5 -159	-97%	-$9.13K	﹤0.01%	672
2016 Q4	$8K	Buy	164 +66	+67%	+$3.04K	﹤0.01%	483
2016 Q3	$4K	Hold	98	–	–	﹤0.01%	528
2016 Q2	$3K	Buy	98 +5	+5%	+$165	﹤0.01%	528
2016 Q1	$3K	Hold	93	–	–	﹤0.01%	482
2015 Q4	$4K	Hold	93	–	–	﹤0.01%	432
2015 Q3	$6K	Hold	93	–	–	﹤0.01%	339
2015 Q2	$6K	Hold	93	–	–	﹤0.01%	344
2015 Q1	$7K	Hold	93	–	–	﹤0.01%	346
2014 Q4	$8K	Hold	93	–	–	﹤0.01%	334
2014 Q3	$7K	Sell	93 -72	-44%	-$5.41K	﹤0.01%	312
2014 Q2	$12K	Hold	165	–	–	0.01%	275
2014 Q1	$11K	Hold	165	–	–	0.01%	279
2013 Q4	$10K	Buy	+165	New	+$9.22K	0.01%	264

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 $3.38T AUM 44.17% 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

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

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

Oakworth Capital's WDC Position: Q1 2018 in Review

Oakworth Capital sold out of Western Digital (WDC) in Q1 2018, closing a stake of 5 shares.

Oakworth Capital first reported a position in WDC in Q4 2013 and held it in 17 quarters. The position peaked at $12K in Q2 2014. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

Oakworth Capital reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 5 Western Digital shares in Q1 2018.
Oakworth Capital first reported a position in Western Digital in Q4 2013 and held it in 17 quarters.
Oakworth Capital's Western Digital position peaked at $12K in Q2 2014.
813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.