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PEAK6 Group’s Western Digital WDC Stock Holding History

PEAK6 Group’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
Q2 		$23.1M Sell
395,048
-116,688
-23% -$7.42M 0.1% 191
2018
Q1 		$35.7M Sell
511,736
-311,170
-38% -$20.9M 0.16% 102
2017
Q4 		$49.5M Buy
822,906
+193,819
+31% +$12.5M 0.23% 67
2017
Q3 		$41.1M Buy
629,087
+163,126
+35% +$10.8M 0.21% 70
2017
Q2 		$31.2M Buy
465,961
+60,065
+15% +$3.99M 0.18% 89
2017
Q1 		$25.3M Sell
405,896
-675,921
-62% -$38.8M 0.21% 76
2016
Q4 		$55.6M Sell
1,081,817
-176,488
-14% -$8.14M 0.4% 15
2016
Q3 		$55.6M Sell
1,258,305
-133,226
-10% -$5.02M 0.41% 13
2016
Q2 		$49.7M Buy
1,391,531
+1,311,622
+1,641% +$43.2M 0.38% 15
2016
Q1 		$2.85M Sell
79,909
-92,081
-54% -$3.29M 0.02% 943
2015
Q4 		$7.81M Sell
171,990
-232,848
-58% -$11.9M 0.05% 480
2015
Q3 		$24.3M Buy
404,838
+184,162
+83% +$11.1M 0.13% 171
2015
Q2 		$13.1M Buy
220,676
+198,714
+905% +$14.2M 0.08% 320
2015
Q1 		$1.51M Sell
21,962
-92,478
-81% -$7.23M 0.01% 1513
2014
Q4 		$9.58M Buy
114,440
+104,385
+1,038% +$7.88M 0.07% 332
2014
Q3 		$740K Sell
10,055
-55,434
-85% -$4.17M 0.01% 2104
2014
Q2 		$4.57M Buy
65,489
+38,103
+139% +$2.55M 0.04% 582
2014
Q1 		$1.9M Sell
27,386
-21,300
-44% -$1.39M 0.02% 1299
2013
Q4 		$3.09M Sell
48,686
-29,636
-38% -$1.66M 0.02% 1092
2013
Q3 		$1.88M Buy
78,322
+24,476
+45% +$1.21M 0.01% 1587
2013
Q2 		$2.53K Buy
+53,846
New +$2.36M 0.01% 1308

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's WDC Position: Q2 2018 in Review

PEAK6 Group increased its Western Digital (WDC) stake by 3,985% in Q2 2018, buying an estimated $13.6M and bringing the position to 219,745 shares worth $12.9M. The position accounts for 0.05% of the portfolio, ranked #349.

PEAK6 Group first reported a position in WDC in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.7M in Q1 2017. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

  • PEAK6 Group held 219,745 shares of Western Digital worth $12.9M as of Q2 2018.
  • PEAK6 Group bought 214,366 Western Digital shares in Q2 2018, an estimated $13.6M.
  • Western Digital made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #349 holding.
  • PEAK6 Group first reported a position in Western Digital in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Western Digital position peaked at $29.7M in Q1 2017.
  • 792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.