Scout Investments’s Western Digital WDC Stock Holding History

Scout Investments’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 Q2	–	Sell	-387,687	Closed	-$27M	–	299
2018 Q1	$27M	Buy	387,687 +189,498	+96%	+$12.8M	0.65%	27
2017 Q4	$11.9M	Sell	198,189 -46,512	-19%	-$2.99M	0.29%	148
2017 Q3	$16M	Buy	244,701 +7,351	+3%	+$488K	0.44%	92
2017 Q2	$15.9M	Buy	237,350 +4,370	+2%	+$290K	0.46%	91
2017 Q1	$14.5M	Sell	232,980 -160,852	-41%	-$9.24M	0.4%	118
2016 Q4	$20.2M	Sell	393,832 -129,016	-25%	-$5.95M	0.56%	63
2016 Q3	$23.1M	Buy	522,848 +112,739	+27%	+$4.25M	0.65%	47
2016 Q2	$14.7M	Buy	+410,109	New	+$13.5M	0.41%	103
2015 Q3	–	Sell	-124,572	Closed	-$7.38M	–	302
2015 Q2	$7.38M	Sell	124,572 -98,057	-44%	-$7.02M	0.14%	147
2015 Q1	$15.3M	Sell	222,629 -92,565	-29%	-$7.24M	0.25%	119
2014 Q4	$26.4M	Buy	+315,194	New	+$23.8M	0.4%	89

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scout Investments's WDC Position: Q2 2018 in Review

Scout Investments sold out of Western Digital (WDC) in Q2 2018, closing a stake of 387,687 shares — an estimated $27M sold.

Scout Investments first reported a position in WDC in Q4 2014 and held it in 11 quarters. The position peaked at $27M in Q1 2018. 793 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Scout Investments reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
Scout Investments sold 387,687 Western Digital shares in Q2 2018, an estimated $27M.
Scout Investments first reported a position in Western Digital in Q4 2014 and held it in 11 quarters.
Scout Investments's Western Digital position peaked at $27M in Q1 2018.
793 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.