Peconic Partners’s Western Digital WDC Stock Holding History

Peconic Partners’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
2020 Q1	–	Sell	-13,230	Closed	-$635K	–	68
2019 Q4	$635K	Buy	+13,230	New	+$552K	0.13%	32

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Peconic Partners's WDC Position: Q1 2020 in Review

Peconic Partners sold out of Western Digital (WDC) in Q1 2020, closing a stake of 13,230 shares — an estimated $635K sold.

Peconic Partners first reported a position in WDC in Q4 2019 and held it in 1 quarter. The position peaked at $635K in Q4 2019. 628 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

Peconic Partners reported no remaining Western Digital position as of Q1 2020 after selling out during the quarter.
Peconic Partners sold 13,230 Western Digital shares in Q1 2020, an estimated $635K.
Peconic Partners first reported a position in Western Digital in Q4 2019 and held it in 1 quarter.
Peconic Partners's Western Digital position peaked at $635K in Q4 2019.
628 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.