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Putnam Investments’s Western Digital WDC Stock Holding History

Putnam 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
2020
Q3 		– Sell
-11,226
Closed -$375K – 911
2020
Q2 		$375K Buy
+11,226
New +$364K ﹤0.01% 818
2018
Q4 		– Sell
-4,986
Closed -$221K – 1105
2018
Q3 		$221K Sell
4,986
-371
-7% -$18.8K ﹤0.01% 1045
2018
Q2 		$313K Buy
5,357
+428
+9% +$27.2K ﹤0.01% 988
2018
Q1 		$344K Hold
4,929
– – ﹤0.01% 990
2017
Q4 		$296K Sell
4,929
-29,436
-86% -$1.9M ﹤0.01% 1022
2017
Q3 		$2.24M Sell
34,365
-56,324
-62% -$3.74M 0.01% 733
2017
Q2 		$6.07M Sell
90,689
-29,978
-25% -$1.99M 0.01% 469
2017
Q1 		$7.53M Sell
120,667
-34,833
-22% -$2M 0.02% 460
2016
Q4 		$7.99M Sell
155,500
-2,589
-2% -$119K 0.02% 432
2016
Q3 		$6.99M Sell
158,089
-47,484
-23% -$1.79M 0.02% 466
2016
Q2 		$7.34M Sell
205,573
-195,899
-49% -$6.45M 0.02% 484
2016
Q1 		$14.3M Sell
401,472
-33,817
-8% -$1.21M 0.03% 368
2015
Q4 		$19.8M Sell
435,289
-591,444
-58% -$30.2M 0.04% 313
2015
Q3 		$61.6M Buy
1,026,733
+126,080
+14% +$7.58M 0.14% 161
2015
Q2 		$53.4M Sell
900,653
-421,140
-32% -$30.2M 0.11% 198
2015
Q1 		$90.9M Buy
1,321,793
+65,357
+5% +$5.11M 0.18% 120
2014
Q4 		$105M Buy
1,256,436
+104,880
+9% +$7.92M 0.22% 107
2014
Q3 		$84.7M Sell
1,151,556
-155,231
-12% -$11.7M 0.18% 126
2014
Q2 		$91.2M Sell
1,306,787
-1,898,114
-59% -$127M 0.2% 126
2014
Q1 		$222M Sell
3,204,901
-66,635
-2% -$4.35M 0.5% 50
2013
Q4 		$207M Buy
3,271,536
+3,142,520
+2,436% +$176M 0.5% 47
2013
Q3 		$6.18M Buy
129,016
+6,842
+6% +$338K 0.02% 615
2013
Q2 		$5.73M Buy
+122,174
New +$5.35M 0.02% 619

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Putnam Investments's WDC Position: Q3 2020 in Review

Putnam Investments sold out of Western Digital (WDC) in Q3 2020, closing a stake of 11,226 shares — an estimated $375K sold.

Putnam Investments first reported a position in WDC in Q2 2013 and held it in 23 quarters. The position peaked at $222M in Q1 2014. 564 funds tracked by Wall St. Rank hold WDC as of Q3 2020.

  • Putnam Investments reported no remaining Western Digital position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 11,226 Western Digital shares in Q3 2020, an estimated $375K.
  • Putnam Investments first reported a position in Western Digital in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Western Digital position peaked at $222M in Q1 2014.
  • 564 funds tracked by Wall St. Rank held Western Digital as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.