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Railway Pension Investments’s Western Digital WDC Stock Holding History

Railway Pension Investments’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
-40,881
Closed -$1.29M – 370
2020
Q1 		$1.29M Sell
40,881
-73,674
-64% -$3.26M 0.02% 337
2019
Q4 		$5.5M Hold
114,555
– – 0.06% 245
2019
Q3 		$5.16M Buy
114,555
+10,311
+10% +$440K 0.06% 247
2019
Q2 		$3.75M Buy
104,244
+3,107
+3% +$106K 0.05% 280
2019
Q1 		$3.67M Buy
101,137
+64,713
+178% +$2.22M 0.05% 280
2018
Q4 		$1.02M Buy
+36,424
New +$1.29M 0.02% 371

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

Railway Pension Investments's WDC Position: Q2 2020 in Review

Railway Pension Investments sold out of Western Digital (WDC) in Q2 2020, closing a stake of 40,881 shares — an estimated $1.29M sold.

Railway Pension Investments first reported a position in WDC in Q4 2018 and held it in 6 quarters. The position peaked at $5.5M in Q4 2019. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

  • Railway Pension Investments reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 40,881 Western Digital shares in Q2 2020, an estimated $1.29M.
  • Railway Pension Investments first reported a position in Western Digital in Q4 2018 and held it in 6 quarters.
  • Railway Pension Investments's Western Digital position peaked at $5.5M in Q4 2019.
  • 609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.