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ProVise Management Group’s Western Digital WDC Stock Holding History

ProVise Management 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
Q4 		– Sell
-6,152
Closed -$272K – 334
2018
Q3 		$272K Sell
6,152
-1,852
-23% -$93.8K 0.04% 274
2018
Q2 		$468 Sell
8,004
-496
-6% -$31.6K 0.04% 226
2018
Q1 		$593K Sell
8,500
-7,234
-46% -$487K 0.09% 186
2017
Q4 		$946K Sell
15,734
-741
-4% -$47.7K 0.14% 145
2017
Q3 		$1.08M Sell
16,475
-15,781
-49% -$1.05M 0.16% 146
2017
Q2 		$2.16M Sell
32,256
-290
-0.9% -$19.3K 0.33% 92
2017
Q1 		$2.03M Buy
32,546
+355
+1% +$20.4K 0.33% 91
2016
Q4 		$1.65M Buy
32,191
+6,062
+23% +$279K 0.28% 103
2016
Q3 		$1.16M Buy
26,129
+8,533
+48% +$322K 0.2% 132
2016
Q2 		$629K Buy
17,596
+2,381
+16% +$78.4K 0.12% 175
2016
Q1 		$543K Buy
15,215
+10,320
+211% +$369K 0.11% 175
2015
Q4 		$222K Buy
+4,895
New +$250K 0.05% 259

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProVise Management Group's WDC Position: Q4 2018 in Review

ProVise Management Group sold out of Western Digital (WDC) in Q4 2018, closing a stake of 6,152 shares — an estimated $272K sold.

ProVise Management Group first reported a position in WDC in Q4 2015 and held it in 12 quarters. The position peaked at $2.16M in Q2 2017. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

  • ProVise Management Group reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
  • ProVise Management Group sold 6,152 Western Digital shares in Q4 2018, an estimated $272K.
  • ProVise Management Group first reported a position in Western Digital in Q4 2015 and held it in 12 quarters.
  • ProVise Management Group's Western Digital position peaked at $2.16M in Q2 2017.
  • 634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.