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Profit Investment Management’s Western Digital WDC Stock Holding History

Profit Investment 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
Q1 		– Sell
-4,976
Closed -$299K – 85
2017
Q4 		$299K Sell
4,976
-868
-15% -$55.9K 0.23% 79
2017
Q3 		$382K Buy
5,844
+868
+17% +$57.6K 0.33% 71
2017
Q2 		$333K Hold
4,976
– – 0.3% 80
2017
Q1 		$310K Sell
4,976
-5,400
-52% -$310K 0.25% 86
2016
Q4 		$533K Sell
10,376
-283
-3% -$13K 0.5% 74
2016
Q3 		$471K Sell
10,659
-2,908
-21% -$110K 0.47% 81
2016
Q2 		$485K Sell
13,567
-104,703
-89% -$3.45M 0.39% 82
2016
Q1 		$4.22M Sell
118,270
-14,910
-11% -$533K 1.79% 24
2015
Q4 		$6.04M Sell
133,180
-178,009
-57% -$9.09M 1.91% 21
2015
Q3 		$18.7M Sell
311,189
-40,959
-12% -$2.46M 2.72% 3
2015
Q2 		$20.9M Sell
352,148
-327,935
-48% -$23.5M 2.41% 6
2015
Q1 		$46.8M Sell
680,083
-44,510
-6% -$3.48M 2.51% 7
2014
Q4 		$60.6M Sell
724,593
-28,111
-4% -$2.12M 3.03% 3
2014
Q3 		$55.4M Sell
752,704
-88,159
-10% -$6.63M 2.89% 3
2014
Q2 		$58.7M Sell
840,863
-67,738
-7% -$4.54M 2.81% 4
2014
Q1 		$63.1M Sell
908,601
-1,495
-0.2% -$97.6K 2.85% 4
2013
Q4 		$57.7M Sell
910,096
-72,905
-7% -$4.07M 2.63% 6
2013
Q3 		$47.1M Sell
983,001
-53,642
-5% -$2.65M 1.93% 12
2013
Q2 		$48.7M Buy
+1,036,643
New +$45.4M 2.35% 7

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Profit Investment Management's WDC Position: Q1 2018 in Review

Profit Investment Management sold out of Western Digital (WDC) in Q1 2018, closing a stake of 4,976 shares — an estimated $299K sold.

Profit Investment Management first reported a position in WDC in Q2 2013 and held it in 19 quarters. The position peaked at $63.1M in Q1 2014. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Profit Investment Management reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
  • Profit Investment Management sold 4,976 Western Digital shares in Q1 2018, an estimated $299K.
  • Profit Investment Management first reported a position in Western Digital in Q2 2013 and held it in 19 quarters.
  • Profit Investment Management's Western Digital position peaked at $63.1M in Q1 2014.
  • 813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Profit Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.