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Senvest Management’s Western Digital WDC Stock Holding History

Senvest 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
2017
Q3 		– Sell
-176,904
Closed -$11.8M – 73
2017
Q2 		$11.8M Hold
176,904
– – 0.93% 30
2017
Q1 		$11M Buy
176,904
+66,150
+60% +$3.8M 0.79% 35
2016
Q4 		$5.69M Buy
+110,754
New +$5.11M 0.41% 41

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Senvest Management's WDC Position: Q3 2017 in Review

Senvest Management sold out of Western Digital (WDC) in Q3 2017, closing a stake of 176,904 shares — an estimated $11.8M sold.

Senvest Management first reported a position in WDC in Q4 2016 and held it in 3 quarters. The position peaked at $11.8M in Q2 2017. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Senvest Management reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
  • Senvest Management sold 176,904 Western Digital shares in Q3 2017, an estimated $11.8M.
  • Senvest Management first reported a position in Western Digital in Q4 2016 and held it in 3 quarters.
  • Senvest Management's Western Digital position peaked at $11.8M in Q2 2017.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Senvest Management's 13F filing for Q3 2017, filed 13 Nov 2017.