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Orca Investment Management’s Western Digital WDC Stock Holding History

Orca Investment 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
2019
Q3 		$3.19M Sell
70,771
-1,740
-2% -$74.3K 3.76% 4
2019
Q2 		$2.61M Sell
72,511
-1,312
-2% -$45K 2.9% 10
2019
Q1 		$2.68M Sell
73,823
-512
-0.7% -$17.5K 3.06% 8
2018
Q4 		$2.08M Buy
74,335
+40,100
+117% +$1.42M 2.66% 13
2018
Q3 		$1.51M Buy
34,235
+688
+2% +$34.9K 1.52% 24
2018
Q2 		$1.96M Buy
33,547
+1,176
+4% +$74.8K 2.09% 21
2018
Q1 		$2.26M Sell
32,371
-4,477
-12% -$301K 2.58% 14
2017
Q4 		$2.21M Sell
36,848
-40,422
-52% -$2.6M 1.94% 20
2017
Q3 		$5.05M Sell
77,270
-1,458
-2% -$96.7K 4.47% 2
2017
Q2 		$5.27M Sell
78,728
-782
-1% -$52K 4.92% 1
2017
Q1 		$4.96M Sell
79,510
-588
-0.7% -$33.8K 4.52% 1
2016
Q4 		$4.11M Sell
80,098
-1,222
-2% -$56.3K 4.01% 3
2016
Q3 		$3.59M Sell
81,320
-321
-0.4% -$12.1K 3.75% 8
2016
Q2 		$2.92M Sell
81,641
-550
-0.7% -$18.1K 2.85% 6
2016
Q1 		$2.94M Buy
+82,191
New +$2.94M 3.32% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orca Investment Management's WDC Position: Q3 2019 in Review

Orca Investment Management reduced its Western Digital (WDC) stake by 2.4% in Q3 2019, selling an estimated $74.3K and leaving 70,771 shares worth $3.19M. The position accounts for 3.76% of the portfolio, ranked #4.

Orca Investment Management first reported a position in WDC in Q1 2016 and has held it in 15 quarters since. The position peaked at $5.27M in Q2 2017. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

  • Orca Investment Management held 70,771 shares of Western Digital worth $3.19M as of Q3 2019.
  • Orca Investment Management sold 1,740 Western Digital shares in Q3 2019, an estimated $74.3K.
  • Western Digital made up 3.76% of Orca Investment Management's portfolio in Q3 2019, its #4 holding.
  • Orca Investment Management first reported a position in Western Digital in Q1 2016 and has held it in 15 quarters since.
  • Orca Investment Management's Western Digital position peaked at $5.27M in Q2 2017.
  • 659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.