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Olstein Capital Management’s Western Digital WDC Stock Holding History

Olstein Capital 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
2022
Q3 		– Sell
-138,915
Closed -$4.71M – 103
2022
Q2 		$4.71M Sell
138,915
-10,584
-7% -$425K 0.71% 72
2022
Q1 		$5.61M Buy
149,499
+5,292
+4% +$217K 0.7% 70
2021
Q4 		$7.11M Buy
144,207
+19,845
+16% +$862K 0.85% 61
2021
Q3 		$5.3M Hold
124,362
– – 0.65% 74
2021
Q2 		$6.69M Hold
124,362
– – 0.84% 57
2021
Q1 		$6.28M Sell
124,362
-75,411
-38% -$3.53M 0.88% 57
2020
Q4 		$8.36M Sell
199,773
-58,212
-23% -$1.93M 1.33% 31
2020
Q3 		$7.13M Buy
257,985
+82,026
+47% +$2.44M 1.29% 32
2020
Q2 		$5.87M Buy
175,959
+43,659
+33% +$1.41M 1.1% 39
2020
Q1 		$4.16M Sell
132,300
-19,580
-13% -$867K 0.91% 61
2019
Q4 		$7.29M Sell
151,880
-8,335
-5% -$348K 1.13% 38
2019
Q3 		$7.22M Sell
160,215
-89,832
-36% -$3.83M 1.13% 32
2019
Q2 		$8.99M Sell
250,047
-1,323
-0.5% -$45.3K 1.46% 10
2019
Q1 		$9.13M Buy
251,370
+17,199
+7% +$589K 1.51% 13
2018
Q4 		$6.54M Buy
234,171
+31,752
+16% +$1.13M 1.07% 36
2018
Q3 		$8.96M Buy
202,419
+60,858
+43% +$3.08M 1.2% 25
2018
Q2 		$8.28M Buy
141,561
+27,783
+24% +$1.77M 1.1% 37
2018
Q1 		$7.93M Sell
113,778
-84,672
-43% -$5.7M 1.01% 36
2017
Q4 		$11.9M Buy
198,450
+42,336
+27% +$2.73M 1.52% 14
2017
Q3 		$10.2M Buy
156,114
+41,674
+36% +$2.77M 1.31% 21
2017
Q2 		$7.66M Buy
+114,440
New +$7.6M 0.97% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Olstein Capital Management's WDC Position: Q3 2022 in Review

Olstein Capital Management sold out of Western Digital (WDC) in Q3 2022, closing a stake of 138,915 shares — an estimated $4.71M sold.

Olstein Capital Management first reported a position in WDC in Q2 2017 and held it in 21 quarters. The position peaked at $11.9M in Q4 2017. 577 funds tracked by Wall St. Rank hold WDC as of Q3 2022.

  • Olstein Capital Management reported no remaining Western Digital position as of Q3 2022 after selling out during the quarter.
  • Olstein Capital Management sold 138,915 Western Digital shares in Q3 2022, an estimated $4.71M.
  • Olstein Capital Management first reported a position in Western Digital in Q2 2017 and held it in 21 quarters.
  • Olstein Capital Management's Western Digital position peaked at $11.9M in Q4 2017.
  • 577 funds tracked by Wall St. Rank held Western Digital as of Q3 2022.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.