Silphium Asset Management’s Western Digital WDC Stock Holding History

Silphium Asset 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
2019 Q3	–	Sell	-59,535	Closed	-$2.14M	–	97
2019 Q2	$2.14M	Hold	59,535	–	–	0.61%	41
2019 Q1	$2.16M	Sell	59,535 -16,538	-22%	-$566K	1.17%	33
2018 Q4	$2.13M	Buy	76,073 +16,538	+28%	+$586K	1.33%	22
2018 Q3	$2.63M	Sell	59,535 -11,907	-17%	-$603K	0.75%	36
2018 Q2	$4.18M	Buy	71,442 +13,891	+24%	+$884K	1.32%	22
2018 Q1	$4.01M	Buy	57,551 +16,538	+40%	+$1.11M	2.18%	15
2017 Q4	$2.47M	Buy	+41,013	New	+$2.64M	3.01%	11

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Silphium Asset Management's WDC Position: Q3 2019 in Review

Silphium Asset Management sold out of Western Digital (WDC) in Q3 2019, closing a stake of 59,535 shares — an estimated $2.14M sold.

Silphium Asset Management first reported a position in WDC in Q4 2017 and held it in 7 quarters. The position peaked at $4.18M in Q2 2018. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Silphium Asset Management reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
Silphium Asset Management sold 59,535 Western Digital shares in Q3 2019, an estimated $2.14M.
Silphium Asset Management first reported a position in Western Digital in Q4 2017 and held it in 7 quarters.
Silphium Asset Management's Western Digital position peaked at $4.18M in Q2 2018.
659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.