Saturna Capital’s Western Digital WDC Stock Holding History

Saturna 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
2019 Q4	–	Sell	-8,600	Closed	-$388K	–	190
2019 Q3	$388K	Hold	8,600	–	–	0.01%	143
2019 Q2	$309K	Hold	8,600	–	–	0.01%	148
2019 Q1	$312K	Buy	+8,600	New	+$294K	0.01%	135
2018 Q4	–	Sell	-4,631	Closed	-$205K	–	158
2018 Q3	$205K	Hold	4,631	–	–	0.01%	149
2018 Q2	$271K	Sell	4,631 -661	-12%	-$42.1K	0.01%	138
2018 Q1	$369K	Hold	5,292	–	–	0.01%	132
2017 Q4	$318K	Hold	5,292	–	–	0.01%	140
2017 Q3	$346K	Hold	5,292	–	–	0.01%	137
2017 Q2	$354K	Hold	5,292	–	–	0.01%	133
2017 Q1	$330K	Hold	5,292	–	–	0.01%	136
2016 Q4	$272K	Hold	5,292	–	–	0.01%	143
2016 Q3	$234K	Buy	+5,292	New	+$199K	0.01%	151
2016 Q1	–	Sell	-12,569	Closed	-$570K	–	301
2015 Q4	$570K	Sell	12,569 -661	-5%	-$33.8K	0.02%	138
2015 Q3	$794K	Sell	13,230 -2,646	-17%	-$159K	0.03%	140
2015 Q2	$941K	Sell	15,876 -10,662	-40%	-$764K	0.03%	139
2015 Q1	$1.83M	Hold	26,538	–	–	0.05%	109
2014 Q4	$2.22M	Hold	26,538	–	–	0.06%	111
2014 Q3	$1.95M	Hold	26,538	–	–	0.05%	117
2014 Q2	$1.85M	Hold	26,538	–	–	0.05%	121
2014 Q1	$1.84M	Hold	26,538	–	–	0.05%	122
2013 Q4	$1.68M	Sell	26,538 -1,245	-4%	-$69.6K	0.04%	131
2013 Q3	$1.33M	Hold	27,783	–	–	0.04%	149
2013 Q2	$1.3M	Buy	+27,783	New	+$1.22M	0.04%	148

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Saturna Capital's WDC Position: Q4 2019 in Review

Saturna Capital sold out of Western Digital (WDC) in Q4 2019, closing a stake of 8,600 shares — an estimated $388K sold.

Saturna Capital first reported a position in WDC in Q2 2013 and held it in 23 quarters. The position peaked at $2.22M in Q4 2014. 694 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

Saturna Capital reported no remaining Western Digital position as of Q4 2019 after selling out during the quarter.
Saturna Capital sold 8,600 Western Digital shares in Q4 2019, an estimated $388K.
Saturna Capital first reported a position in Western Digital in Q2 2013 and held it in 23 quarters.
Saturna Capital's Western Digital position peaked at $2.22M in Q4 2014.
694 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Saturna Capital's 13F filing for Q4 2019, filed 13 Feb 2020.