Sanders Capital
WDC icon

Sanders Capital’s Western Digital WDC Stock Holding History

Sanders Capital’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
2023
Q1 		– Sell
-755,260
Closed -$18M – 49
2022
Q4 		$18M Sell
755,260
-10,211,841
-93% -$269M 0.05% 36
2022
Q3 		$270M Buy
10,967,101
+1,228,698
+13% +$40.8M 0.74% 25
2022
Q2 		$330M Buy
9,738,403
+132,287
+1% +$5.31M 0.84% 25
2022
Q1 		$361M Buy
9,606,116
+1,406,349
+17% +$57.7M 0.78% 25
2021
Q4 		$404M Buy
8,199,767
+854,914
+12% +$37.1M 0.82% 26
2021
Q3 		$313M Buy
+7,344,853
New +$349M 0.71% 27
2013
Q4 		– Sell
-680,463
Closed -$32.6M – 58
2013
Q3 		$32.6M Sell
680,463
-2,352,563
-78% -$116M 0.45% 37
2013
Q2 		$142M Buy
+3,033,026
New +$133M 1.94% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanders Capital's WDC Position: Q1 2023 in Review

Sanders Capital sold out of Western Digital (WDC) in Q1 2023, closing a stake of 755,260 shares — an estimated $18M sold.

Sanders Capital first reported a position in WDC in Q2 2013 and held it in 8 quarters. The position peaked at $404M in Q4 2021. 536 funds tracked by Wall St. Rank hold WDC as of Q1 2023.

  • Sanders Capital reported no remaining Western Digital position as of Q1 2023 after selling out during the quarter.
  • Sanders Capital sold 755,260 Western Digital shares in Q1 2023, an estimated $18M.
  • Sanders Capital first reported a position in Western Digital in Q2 2013 and held it in 8 quarters.
  • Sanders Capital's Western Digital position peaked at $404M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held Western Digital as of Q1 2023.

Based on Sanders Capital's 13F filing for Q1 2023, filed 10 May 2023.