QF
WDC icon

QVT Financial’s Western Digital WDC Stock Holding History

QVT Financial’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
Q2 		– Sell
-79,380
Closed -$2.5M – 53
2020
Q1 		$2.5M Buy
+79,380
New +$3.52M 0.58% 36
2019
Q3 		– Sell
-132,300
Closed -$4.75M – 56
2019
Q2 		$4.75M Buy
+132,300
New +$4.53M 1.01% 25
2019
Q1 		– Sell
-119,070
Closed -$3.33M – 50
2018
Q4 		$3.33M Buy
+119,070
New +$4.22M 1.09% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

QVT Financial's WDC Position: Q2 2020 in Review

QVT Financial sold out of Western Digital (WDC) in Q2 2020, closing a stake of 8,086 shares — an estimated $254K sold.

QVT Financial first reported a position in WDC in Q2 2018 and held it in 6 quarters. The position peaked at $5.74M in Q2 2018. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

  • QVT Financial reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
  • QVT Financial sold 8,086 Western Digital shares in Q2 2020, an estimated $254K.
  • QVT Financial first reported a position in Western Digital in Q2 2018 and held it in 6 quarters.
  • QVT Financial's Western Digital position peaked at $5.74M in Q2 2018.
  • 609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on QVT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.