Southport Capital Management’s Western Digital WDC Stock Holding History

Southport 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
2019 Q4	–	Sell	-5,821	Closed	-$262K	–	207
2019 Q3	$262K	Hold	5,821	–	–	0.12%	163
2019 Q2	$209K	Buy	+5,821	New	+$200K	0.1%	174
2018 Q4	–	Sell	-1,720	Closed	-$76K	–	515
2018 Q3	$76K	Buy	+1,720	New	+$87.1K	0.03%	222
2016 Q3	–	Sell	-1,720	Closed	-$61K	–	460
2016 Q2	$61K	Buy	+1,720	New	+$56.6K	0.03%	281

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's WDC Position: Q4 2019 in Review

Southport Capital Management sold out of Western Digital (WDC) in Q4 2019, closing a stake of 5,821 shares — an estimated $262K sold.

Southport Capital Management first reported a position in WDC in Q2 2016 and held it in 4 quarters. The position peaked at $262K in Q3 2019. 693 funds tracked by Wall St. Rank hold WDC as of Q4 2019.

Southport Capital Management reported no remaining Western Digital position as of Q4 2019 after selling out during the quarter.
Southport Capital Management sold 5,821 Western Digital shares in Q4 2019, an estimated $262K.
Southport Capital Management first reported a position in Western Digital in Q2 2016 and held it in 4 quarters.
Southport Capital Management's Western Digital position peaked at $262K in Q3 2019.
693 funds tracked by Wall St. Rank held Western Digital as of Q4 2019.

Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.