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Riverhead Capital Management’s Western Digital WDC Stock Holding History

Riverhead Capital 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
Q3 		$559K Buy
12,393
+1,420
+13% +$60.6K 0.02% 676
2019
Q2 		$394K Buy
10,973
+3,145
+40% +$108K 0.01% 830
2019
Q1 		$284K Sell
7,828
-13,759
-64% -$471K 0.01% 966
2018
Q4 		$603K Sell
21,587
-11,802
-35% -$418K 0.03% 589
2018
Q3 		$1.48M Buy
33,389
+3,969
+13% +$201K 0.05% 384
2018
Q2 		$1.72M Sell
29,420
-34,363
-54% -$2.19M 0.07% 337
2018
Q1 		$4.45M Sell
63,783
-38,944
-38% -$2.62M 0.19% 151
2017
Q4 		$6.17M Buy
102,727
+35,531
+53% +$2.29M 0.26% 100
2017
Q3 		$4.39M Buy
67,196
+31,527
+88% +$2.09M 0.21% 130
2017
Q2 		$2.39M Buy
35,669
+3,617
+11% +$240K 0.12% 225
2017
Q1 		$2M Buy
32,052
+9,340
+41% +$537K 0.11% 255
2016
Q4 		$1.17M Sell
22,712
-25,140
-53% -$1.16M 0.07% 321
2016
Q3 		$2.12M Buy
47,852
+43,603
+1,026% +$1.64M 0.14% 199
2016
Q2 		$244K Sell
4,249
-294,469
-99% -$9.7M 0.01% 815
2016
Q1 		$10.7M Buy
298,718
+69,191
+30% +$2.47M 0.15% 183
2015
Q4 		$10.4M Buy
229,527
+134,545
+142% +$6.87M 0.15% 176
2015
Q3 		$5.7M Buy
94,982
+22,787
+32% +$1.37M 0.09% 283
2015
Q2 		$4.28M Sell
72,195
-64,214
-47% -$4.6M 0.06% 351
2015
Q1 		$9.38M Buy
136,409
+25,040
+22% +$1.96M 0.14% 219
2014
Q4 		$9.32M Buy
111,369
+69,569
+166% +$5.25M 0.14% 210
2014
Q3 		$3.07M Sell
41,800
-5,968
-12% -$449K 0.05% 372
2014
Q2 		$3.33M Buy
47,768
+6,383
+15% +$428K 0.06% 340
2014
Q1 		$2.87M Buy
41,385
+1,843
+5% +$120K 0.06% 337
2013
Q4 		$2.51M Buy
39,542
+24,327
+160% +$1.36M 0.07% 312
2013
Q3 		$729K Hold
15,215
– – 0.02% 376
2013
Q2 		$714K Buy
+15,215
New +$667K 0.02% 386

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's WDC Position: Q3 2019 in Review

Riverhead Capital Management increased its Western Digital (WDC) stake by 13% in Q3 2019, buying an estimated $60.6K and bringing the position to 12,393 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #676.

Riverhead Capital Management first reported a position in WDC in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.7M in Q1 2016. 660 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

  • Riverhead Capital Management held 12,393 shares of Western Digital worth $559K as of Q3 2019.
  • Riverhead Capital Management bought 1,420 Western Digital shares in Q3 2019, an estimated $60.6K.
  • Western Digital made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #676 holding.
  • Riverhead Capital Management first reported a position in Western Digital in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Western Digital position peaked at $10.7M in Q1 2016.
  • 660 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.