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Shufro Rose & Co’s Western Digital WDC Stock Holding History

Shufro Rose & Co’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
-9,429
Closed -$552K – 306
2018
Q2 		$552K Sell
9,429
-29
-0.3% -$1.84K 0.05% 162
2018
Q1 		$660K Sell
9,458
-320
-3% -$21.5K 0.07% 146
2017
Q4 		$588K Buy
9,778
+84
+0.9% +$5.41K 0.06% 148
2017
Q3 		$633K Sell
9,694
-62
-0.6% -$4.11K 0.06% 149
2017
Q2 		$653K Buy
9,756
+1,391
+17% +$92.4K 0.07% 137
2017
Q1 		$522K Sell
8,365
-14
-0.2% -$804 0.06% 155
2016
Q4 		$430K Sell
8,379
-17
-0.2% -$784 0.05% 167
2016
Q3 		$371K Sell
8,396
-1,476
-15% -$55.6K 0.04% 183
2016
Q2 		$353K Buy
+9,872
New +$325K 0.04% 181

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

Shufro Rose & Co's WDC Position: Q3 2018 in Review

Shufro Rose & Co sold out of Western Digital (WDC) in Q3 2018, closing a stake of 9,429 shares — an estimated $552K sold.

Shufro Rose & Co first reported a position in WDC in Q2 2016 and held it in 9 quarters. The position peaked at $660K in Q1 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • Shufro Rose & Co reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 9,429 Western Digital shares in Q3 2018, an estimated $552K.
  • Shufro Rose & Co first reported a position in Western Digital in Q2 2016 and held it in 9 quarters.
  • Shufro Rose & Co's Western Digital position peaked at $660K in Q1 2018.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.