Quantres Asset Management’s Western Digital WDC Stock Holding History

Quantres Asset 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
2019 Q1	$1.95M	Buy	53,714 +43,924	+449%	+$1.5M	1.41%	17
2018 Q4	$274K	Buy	+9,790	New	+$347K	0.17%	166
2018 Q3	–	Sell	-23,020	Closed	-$1.35M	–	291
2018 Q2	$1.35M	Buy	23,020 +5,424	+31%	+$345K	0.78%	36
2018 Q1	$1.23M	Buy	17,596 +5,821	+49%	+$392K	0.75%	37
2017 Q4	$708K	Buy	11,775 +5,954	+102%	+$383K	0.45%	83
2017 Q3	$380K	Buy	+5,821	New	+$386K	0.24%	131
2016 Q2	–	Sell	-68,796	Closed	-$2.46M	–	225
2016 Q1	$2.46M	Buy	+68,796	New	+$2.46M	2.35%	8
2015 Q3	–	Sell	-39,822	Closed	-$2.36M	–	194
2015 Q2	$2.36M	Sell	39,822 -662	-2%	-$47.4K	1.86%	5
2015 Q1	$2.79M	Buy	+40,484	New	+$3.17M	2.78%	4

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quantres Asset Management's WDC Position: Q1 2019 in Review

Quantres Asset Management increased its Western Digital (WDC) stake by 449% in Q1 2019, buying an estimated $1.5M and bringing the position to 53,714 shares worth $1.95M. The position accounts for 1.41% of the portfolio, ranked #17.

Quantres Asset Management first reported a position in WDC in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.79M in Q1 2015. 688 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

Quantres Asset Management held 53,714 shares of Western Digital worth $1.95M as of Q1 2019.
Quantres Asset Management bought 43,924 Western Digital shares in Q1 2019, an estimated $1.5M.
Western Digital made up 1.41% of Quantres Asset Management's portfolio in Q1 2019, its #17 holding.
Quantres Asset Management first reported a position in Western Digital in Q1 2015 and has held it in 9 quarters since.
Quantres Asset Management's Western Digital position peaked at $2.79M in Q1 2015.
688 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.