Ruggie Capital Group’s Western Digital WDC Stock Holding History

Ruggie Capital Group’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 Q3	–	Sell	-1,701	Closed	-$100K	–	326
2018 Q2	$100K	Buy	+1,701	New	+$108K	0.05%	145
2018 Q1	–	Sell	-2,043	Closed	-$123K	–	332
2017 Q4	$123K	Hold	2,043	–	–	0.08%	96
2017 Q3	$133K	Hold	2,043	–	–	0.09%	85
2017 Q2	$137K	Hold	2,043	–	–	0.09%	86
2017 Q1	$127K	Buy	+2,043	New	+$117K	0.09%	79
2015 Q2	–	Sell	-49	Closed	-$3K	–	391
2015 Q1	$3K	Buy	+49	New	+$3.83K	﹤0.01%	210

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Ruggie Capital Group's WDC Position: Q3 2018 in Review

Ruggie Capital Group sold out of Western Digital (WDC) in Q3 2018, closing a stake of 1,701 shares — an estimated $100K sold.

Ruggie Capital Group first reported a position in WDC in Q1 2015 and held it in 6 quarters. The position peaked at $137K in Q2 2017. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Ruggie Capital Group reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 1,701 Western Digital shares in Q3 2018, an estimated $100K.
Ruggie Capital Group first reported a position in Western Digital in Q1 2015 and held it in 6 quarters.
Ruggie Capital Group's Western Digital position peaked at $137K in Q2 2017.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.