OppenheimerFunds’s Western Digital WDC Stock Holding History

OppenheimerFunds’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
2019 Q1	$103M	Sell	2,842,053 -33,529	-1%	-$1.15M	0.13%	162
2018 Q4	$80.4M	Buy	2,875,582 +20,268	+0.7%	+$718K	0.11%	180
2018 Q3	$126M	Sell	2,855,314 -15,929	-0.6%	-$807K	0.15%	162
2018 Q2	$168M	Sell	2,871,243 -60,148	-2%	-$3.83M	0.2%	126
2018 Q1	$204M	Sell	2,931,391 -651,466	-18%	-$43.9M	0.26%	106
2017 Q4	$215M	Sell	3,582,857 -153,426	-4%	-$9.88M	0.26%	102
2017 Q3	$244M	Sell	3,736,283 -286,747	-7%	-$19M	0.3%	86
2017 Q2	$269M	Sell	4,023,030 -259,028	-6%	-$17.2M	0.33%	81
2017 Q1	$267M	Sell	4,282,058 -832,192	-16%	-$47.8M	0.32%	91
2016 Q4	$263M	Sell	5,114,250 -358,710	-7%	-$16.5M	0.33%	86
2016 Q3	$242M	Buy	5,472,960 +804,940	+17%	+$30.3M	0.3%	87
2016 Q2	$167M	Buy	4,668,020 +621,669	+15%	+$20.5M	0.22%	123
2016 Q1	$144M	Sell	4,046,351 -1,574,413	-28%	-$56.3M	0.19%	133
2015 Q4	$255M	Buy	5,620,764 +311,130	+6%	+$15.9M	0.32%	80
2015 Q3	$319M	Buy	5,309,634 +1,099,074	+26%	+$66.1M	0.43%	55
2015 Q2	$250M	Sell	4,210,560 -1,219,199	-22%	-$87.3M	0.29%	93
2015 Q1	$374M	Sell	5,429,759 -292,264	-5%	-$22.9M	0.42%	59
2014 Q4	$479M	Buy	5,722,023 +243,512	+4%	+$18.4M	0.53%	35
2014 Q3	$403M	Sell	5,478,511 -2,100,115	-28%	-$158M	0.44%	55
2014 Q2	$529M	Buy	7,578,626 +135,347	+2%	+$9.07M	0.59%	33
2014 Q1	$517M	Sell	7,443,279 -766,267	-9%	-$50M	0.61%	34
2013 Q4	$521M	Buy	8,209,546 +591,983	+8%	+$33.1M	0.63%	29
2013 Q3	$365M	Buy	7,617,563 +3,750,273	+97%	+$185M	0.48%	45
2013 Q2	$181M	Buy	+3,867,290	New	+$169M	0.26%	101

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

OppenheimerFunds's WDC Position: Q1 2019 in Review

OppenheimerFunds reduced its Western Digital (WDC) stake by 1.2% in Q1 2019, selling an estimated $1.15M and leaving 2,842,053 shares worth $103M. The position accounts for 0.13% of the portfolio, ranked #162.

OppenheimerFunds first reported a position in WDC in Q2 2013 and has held it in 24 quarters since. The position peaked at $529M in Q2 2014. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

OppenheimerFunds held 2,842,053 shares of Western Digital worth $103M as of Q1 2019.
OppenheimerFunds sold 33,529 Western Digital shares in Q1 2019, an estimated $1.15M.
Western Digital made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #162 holding.
OppenheimerFunds first reported a position in Western Digital in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Western Digital position peaked at $529M in Q2 2014.
687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.