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Sentinel Trust’s Western Digital WDC Stock Holding History

Sentinel Trust’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
Q1 		– Sell
-58,437
Closed -$1.63M – 87
2018
Q4 		$1.63M Sell
58,437
-66,765
-53% -$2.37M 0.5% 40
2018
Q3 		$5.54M Buy
125,202
+71,164
+132% +$3.61M 1.2% 17
2018
Q2 		$3.16M Sell
54,038
-1,951
-3% -$124K 0.71% 44
2018
Q1 		$3.9M Buy
55,989
+2,811
+5% +$189K 0.82% 37
2017
Q4 		$3.2M Sell
53,178
-12,051
-18% -$776K 0.66% 50
2017
Q3 		$4.26M Buy
65,229
+19,605
+43% +$1.3M 0.72% 40
2017
Q2 		$3.06M Buy
45,624
+28,262
+163% +$1.88M 0.5% 50
2017
Q1 		$1.08M Sell
17,362
-24,567
-59% -$1.41M 0.17% 81
2016
Q4 		$2.15M Sell
41,929
-104,782
-71% -$4.83M 0.31% 58
2016
Q3 		$6.48M Buy
146,711
+603
+0.4% +$22.7K 0.94% 14
2016
Q2 		$5.22M Buy
146,108
+29,714
+26% +$978K 0.74% 17
2016
Q1 		$4.16M Buy
116,394
+56,311
+94% +$2.01M 0.61% 33
2015
Q4 		$2.73M Buy
+60,083
New +$3.07M 0.41% 45

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sentinel Trust's WDC Position: Q1 2019 in Review

Sentinel Trust sold out of Western Digital (WDC) in Q1 2019, closing a stake of 58,437 shares — an estimated $1.63M sold.

Sentinel Trust first reported a position in WDC in Q4 2015 and held it in 13 quarters. The position peaked at $6.48M in Q3 2016. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

  • Sentinel Trust reported no remaining Western Digital position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 58,437 Western Digital shares in Q1 2019, an estimated $1.63M.
  • Sentinel Trust first reported a position in Western Digital in Q4 2015 and held it in 13 quarters.
  • Sentinel Trust's Western Digital position peaked at $6.48M in Q3 2016.
  • 687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.