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Sirios Capital Management’s Western Digital WDC Stock Holding History

Sirios Capital 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
-1,022,698
Closed -$68.5M – 51
2017
Q2 		$68.5M Sell
1,022,698
-449,723
-31% -$29.9M 3.4% 9
2017
Q1 		$91.9M Sell
1,472,421
-282,877
-16% -$16.3M 4.19% 9
2016
Q4 		$90.2M Buy
1,755,298
+46,085
+3% +$2.12M 4.42% 7
2016
Q3 		$75.5M Buy
1,709,213
+27,492
+2% +$1.04M 4.21% 9
2016
Q2 		$60.1M Sell
1,681,721
-184,216
-10% -$6.07M 2.88% 13
2016
Q1 		$66.6M Buy
1,865,937
+298,678
+19% +$10.7M 2.5% 13
2015
Q4 		$71.1M Buy
1,567,259
+959,585
+158% +$49M 2.58% 14
2015
Q3 		$36.5M Buy
+607,674
New +$36.5M 1.2% 34

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 $247M AUM 20.65% 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

Sirios Capital Management's WDC Position: Q3 2017 in Review

Sirios Capital Management sold out of Western Digital (WDC) in Q3 2017, closing a stake of 1,022,698 shares — an estimated $68.5M sold.

Sirios Capital Management first reported a position in WDC in Q3 2015 and held it in 8 quarters. The position peaked at $91.9M in Q1 2017. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Sirios Capital Management reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
  • Sirios Capital Management sold 1,022,698 Western Digital shares in Q3 2017, an estimated $68.5M.
  • Sirios Capital Management first reported a position in Western Digital in Q3 2015 and held it in 8 quarters.
  • Sirios Capital Management's Western Digital position peaked at $91.9M in Q1 2017.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

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