Parsec Financial Management’s Western Digital WDC Stock Holding History

Parsec Financial 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	–	Sell	-52,513	Closed	-$1.89M	–	250
2019 Q2	$1.89M	Sell	52,513 -32,738	-38%	-$1.12M	0.12%	116
2019 Q1	$3.1M	Sell	85,251 -20,021	-19%	-$685K	0.2%	99
2018 Q4	$2.94M	Sell	105,272 -44,429	-30%	-$1.57M	0.21%	96
2018 Q3	$6.62M	Sell	149,701 -924	-0.6%	-$46.8K	0.42%	70
2018 Q2	$8.81M	Buy	150,625 +1,318	+0.9%	+$83.9K	0.6%	57
2018 Q1	$10.4M	Buy	149,307 +13,614	+10%	+$916K	0.71%	52
2017 Q4	$8.16M	Buy	135,693 +17,273	+15%	+$1.11M	0.55%	59
2017 Q3	$7.73M	Buy	+118,420	New	+$7.86M	0.56%	59

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parsec Financial Management's WDC Position: Q3 2019 in Review

Parsec Financial Management sold out of Western Digital (WDC) in Q3 2019, closing a stake of 52,513 shares — an estimated $1.89M sold.

Parsec Financial Management first reported a position in WDC in Q3 2017 and held it in 8 quarters. The position peaked at $10.4M in Q1 2018. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Parsec Financial Management reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
Parsec Financial Management sold 52,513 Western Digital shares in Q3 2019, an estimated $1.89M.
Parsec Financial Management first reported a position in Western Digital in Q3 2017 and held it in 8 quarters.
Parsec Financial Management's Western Digital position peaked at $10.4M in Q1 2018.
659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.