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Schafer Cullen Capital Management’s Western Digital WDC Stock Holding History

Schafer Cullen 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
2018
Q3 		– Sell
-4,088
Closed -$239K – 235
2018
Q2 		$239K Hold
4,088
– – ﹤0.01% 223
2018
Q1 		$285K Buy
+4,088
New +$275K ﹤0.01% 224

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Schafer Cullen Capital Management's WDC Position: Q3 2018 in Review

Schafer Cullen Capital Management sold out of Western Digital (WDC) in Q3 2018, closing a stake of 4,088 shares — an estimated $239K sold.

Schafer Cullen Capital Management first reported a position in WDC in Q1 2018 and held it in 2 quarters. The position peaked at $285K in Q1 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • Schafer Cullen Capital Management reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 4,088 Western Digital shares in Q3 2018, an estimated $239K.
  • Schafer Cullen Capital Management first reported a position in Western Digital in Q1 2018 and held it in 2 quarters.
  • Schafer Cullen Capital Management's Western Digital position peaked at $285K in Q1 2018.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.