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Spectrum Management Group’s Western Digital WDC Stock Holding History

Spectrum Management Group’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
-31,560
Closed -$1.85M – 246
2018
Q2 		$1.85M Buy
31,560
+1,025
+3% +$65.2K 0.64% 34
2018
Q1 		$2.13M Buy
30,535
+1,356
+5% +$91.3K 0.77% 24
2017
Q4 		$1.75M Sell
29,179
-856
-3% -$55.1K 0.61% 32
2017
Q3 		$1.96M Buy
30,035
+913
+3% +$60.6K 0.64% 29
2017
Q2 		$1.95M Buy
29,122
+3,125
+12% +$208K 0.74% 19
2017
Q1 		$1.62M Buy
25,997
+5,808
+29% +$334K 0.6% 22
2016
Q4 		$1.04M Buy
+20,189
New +$931K 0.38% 40
2015
Q3 		– Sell
-17,478
Closed -$1.04M – 195
2015
Q2 		$1.04M Buy
17,478
+278
+2% +$19.9K 0.38% 28
2015
Q1 		$1.18M Sell
17,200
-199
-1% -$15.6K 0.44% 20
2014
Q4 		$1.46M Buy
17,399
+807
+5% +$60.9K 0.63% 11
2014
Q3 		$1.22M Buy
16,592
+52
+0.3% +$3.91K 0.75% 13
2014
Q2 		$1.15M Sell
16,540
-4,456
-21% -$299K 0.72% 10
2014
Q1 		$1.46M Sell
20,996
-26
-0.1% -$1.7K 1.03% 6
2013
Q4 		$1.33M Buy
+21,022
New +$1.17M 0.97% 7

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

Spectrum Management Group's WDC Position: Q3 2018 in Review

Spectrum Management Group sold out of Western Digital (WDC) in Q3 2018, closing a stake of 31,560 shares — an estimated $1.85M sold.

Spectrum Management Group first reported a position in WDC in Q4 2013 and held it in 14 quarters. The position peaked at $2.13M in Q1 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • Spectrum Management Group reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • Spectrum Management Group sold 31,560 Western Digital shares in Q3 2018, an estimated $1.85M.
  • Spectrum Management Group first reported a position in Western Digital in Q4 2013 and held it in 14 quarters.
  • Spectrum Management Group's Western Digital position peaked at $2.13M in Q1 2018.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.