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Quentec Asset Management’s Western Digital WDC Stock Holding History

Quentec 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
2018
Q1 		– Sell
-314,742
Closed -$18.9M – 33
2017
Q4 		$18.9M Buy
+314,742
New +$20.3M 2.98% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quentec Asset Management's WDC Position: Q3 2017 in Review

Quentec Asset Management sold out of Western Digital (WDC) in Q3 2017, closing a stake of 268,158 shares — an estimated $18M sold.

Quentec Asset Management first reported a position in WDC in Q2 2014 and held it in 7 quarters. The position peaked at $35.7M in Q1 2017. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Quentec Asset Management reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
  • Quentec Asset Management sold 268,158 Western Digital shares in Q3 2017, an estimated $18M.
  • Quentec Asset Management first reported a position in Western Digital in Q2 2014 and held it in 7 quarters.
  • Quentec Asset Management's Western Digital position peaked at $35.7M in Q1 2017.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Quentec Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.