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
2017 Q2	–	Sell	-68,796	Closed	-$4.29M	–	412
2017 Q1	$4.29M	Buy	+68,796	New	+$3.95M	0.81%	30
2013 Q4	–	Sell	-5,160	Closed	-$247K	–	175
2013 Q3	$247K	Buy	+5,160	New	+$255K	0.15%	134

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 634 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.
634 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.