PC
WDC icon

Passport Capital’s Western Digital WDC Stock Holding History

Passport 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
2017
Q2 		– Sell
-44,397
Closed -$2.77M – 51
2017
Q1 		$2.77M Sell
44,397
-2,329,004
-98% -$134M 0.21% 48
2016
Q4 		$122M Buy
2,373,401
+788,333
+50% +$36.3M 2.05% 10
2016
Q3 		$70.1M Buy
1,585,068
+1,577,470
+20,762% +$59.4M 1.45% 19
2016
Q2 		$271K Buy
+7,598
New +$250K 0.01% 127

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's WDC Position: Q2 2017 in Review

Passport Capital sold out of Western Digital (WDC) in Q2 2017, closing a stake of 44,397 shares — an estimated $2.77M sold.

Passport Capital first reported a position in WDC in Q2 2016 and held it in 4 quarters. The position peaked at $122M in Q4 2016. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

  • Passport Capital reported no remaining Western Digital position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 44,397 Western Digital shares in Q2 2017, an estimated $2.77M.
  • Passport Capital first reported a position in Western Digital in Q2 2016 and held it in 4 quarters.
  • Passport Capital's Western Digital position peaked at $122M in Q4 2016.
  • 774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.