QCM Cayman’s Western Digital WDC Stock Holding History

QCM Cayman’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	-5,113	Closed	-$226K	–	195
2018 Q3	$226K	Buy	+5,113	New	+$259K	0.74%	61
2016 Q3	–	Sell	-8,639	Closed	-$309K	–	350
2016 Q2	$309K	Buy	+8,639	New	+$284K	0.13%	120
2016 Q1	–	Sell	-8,188	Closed	-$372K	–	248
2015 Q4	$372K	Buy	+8,188	New	+$418K	0.31%	52
2014 Q2	–	Sell	-12,952	Closed	-$899K	–	352
2014 Q1	$899K	Buy	+12,952	New	+$846K	0.2%	65

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QCM Cayman's WDC Position: Q4 2018 in Review

QCM Cayman sold out of Western Digital (WDC) in Q4 2018, closing a stake of 5,113 shares — an estimated $226K sold.

QCM Cayman first reported a position in WDC in Q1 2014 and held it in 4 quarters. The position peaked at $899K in Q1 2014. 635 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

QCM Cayman reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 5,113 Western Digital shares in Q4 2018, an estimated $226K.
QCM Cayman first reported a position in Western Digital in Q1 2014 and held it in 4 quarters.
QCM Cayman's Western Digital position peaked at $899K in Q1 2014.
635 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.