Sensato Investors’s Western Digital WDC Stock Holding History

Sensato Investors’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	-9,790	Closed	-$573K	–	120
2018 Q2	$573K	Buy	+9,790	New	+$623K	0.09%	65
2016 Q2	–	Sell	-368,867	Closed	-$13.2M	–	118
2016 Q1	$13.2M	Buy	+368,867	New	+$13.2M	2.34%	16
2015 Q4	–	Sell	-20,242	Closed	-$1.22M	–	97
2015 Q3	$1.22M	Buy	+20,242	New	+$1.22M	0.23%	71
2015 Q1	–	Sell	-255,351	Closed	-$21.4M	–	66
2014 Q4	$21.4M	Buy	+255,351	New	+$19.3M	6.32%	5

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sensato Investors's WDC Position: Q3 2018 in Review

Sensato Investors sold out of Western Digital (WDC) in Q3 2018, closing a stake of 9,790 shares — an estimated $573K sold.

Sensato Investors first reported a position in WDC in Q4 2014 and held it in 4 quarters. The position peaked at $21.4M in Q4 2014. 698 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Sensato Investors reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Sensato Investors sold 9,790 Western Digital shares in Q3 2018, an estimated $573K.
Sensato Investors first reported a position in Western Digital in Q4 2014 and held it in 4 quarters.
Sensato Investors's Western Digital position peaked at $21.4M in Q4 2014.
698 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.