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PGGM Investments’s Western Digital WDC Stock Holding History

PGGM Investments’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
Q4 		– Sell
-65,393
Closed -$4.27M – 388
2017
Q3 		$4.27M Sell
65,393
-117,316
-64% -$7.78M 0.02% 339
2017
Q2 		$12.2M Sell
182,709
-825
-0.4% -$54.8K 0.06% 283
2017
Q1 		$11.4M Sell
183,534
-11,544
-6% -$663K 0.06% 275
2016
Q4 		$10M Sell
195,078
-7,935
-4% -$366K 0.05% 285
2016
Q3 		$8.97M Sell
203,013
-912
-0.4% -$34.4K 0.04% 286
2016
Q2 		$7.29M Buy
203,925
+11,837
+6% +$390K 0.04% 300
2016
Q1 		$6.86M Buy
192,088
+4,684
+2% +$168K 0.04% 325
2015
Q4 		$8.51M Sell
187,404
-7,355
-4% -$376K 0.05% 307
2015
Q3 		$11.7M Sell
194,759
-364,739
-65% -$21.9M 0.06% 279
2015
Q2 		$33.2M Buy
559,498
+2,414
+0.4% +$173K 0.17% 139
2015
Q1 		$38.3M Sell
557,084
-70,296
-11% -$5.5M 0.18% 121
2014
Q4 		$52.5M Buy
627,380
+3,343
+0.5% +$252K 0.24% 100
2014
Q3 		$45.9M Buy
624,037
+26,582
+4% +$2M 0.22% 102
2014
Q2 		$41.7M Buy
597,455
+26,360
+5% +$1.77M 0.2% 108
2014
Q1 		$39.6M Buy
571,095
+369,311
+183% +$24.1M 0.21% 102
2013
Q4 		$12.8M Sell
201,784
-2,827
-1% -$158K 0.07% 235
2013
Q3 		$9.8M Sell
204,611
-15,209
-7% -$751K 0.06% 237
2013
Q2 		$10.3M Buy
+219,820
New +$9.63M 0.06% 236

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGGM Investments's WDC Position: Q4 2017 in Review

PGGM Investments sold out of Western Digital (WDC) in Q4 2017, closing a stake of 65,393 shares — an estimated $4.27M sold.

PGGM Investments first reported a position in WDC in Q2 2013 and held it in 18 quarters. The position peaked at $52.5M in Q4 2014. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • PGGM Investments reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 65,393 Western Digital shares in Q4 2017, an estimated $4.27M.
  • PGGM Investments first reported a position in Western Digital in Q2 2013 and held it in 18 quarters.
  • PGGM Investments's Western Digital position peaked at $52.5M in Q4 2014.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.