Peak Capital Management’s Western Digital WDC Stock Holding History

Peak 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
2018 Q3	–	Sell	-225	Closed	-$13K	–	177
2018 Q2	$13K	Buy	+225	New	+$14.3K	0.01%	126

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Peak Capital Management's WDC Position: Q3 2018 in Review

Peak Capital Management sold out of Western Digital (WDC) in Q3 2018, closing a stake of 225 shares — an estimated $13K sold.

Peak Capital Management first reported a position in WDC in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Peak Capital Management reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 225 Western Digital shares in Q3 2018, an estimated $13K.
Peak Capital Management first reported a position in Western Digital in Q2 2018 and held it in 1 quarter.
Peak Capital Management's Western Digital position peaked at $13K in Q2 2018.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.