ST
WDC icon

Spot Trading’s Western Digital WDC Stock Holding History

Spot Trading’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 		$555K Buy
+8,496
New +$564K 0.01% 1574
2017
Q2 		– Sell
-17,960
Closed -$1.19M – 3469
2017
Q1 		$1.12M Sell
17,960
-33,753
-65% -$1.94M 0.04% 678
2016
Q4 		$2.66M Buy
51,713
+44,501
+617% +$2.05M 0.06% 433
2016
Q3 		$319K Sell
7,212
-197
-3% -$7.42K 0.01% 1786
2016
Q2 		$265K Buy
+7,409
New +$244K ﹤0.01% 2039
2016
Q1 		– Sell
-5,530
Closed -$198K – 4037
2015
Q4 		$251K Sell
5,530
-57,511
-91% -$2.94M ﹤0.01% 2344
2015
Q3 		$3.79M Sell
63,041
-2,545
-4% -$153K 0.04% 667
2015
Q2 		$3.89M Buy
65,586
+54,060
+469% +$3.87M 0.04% 707
2015
Q1 		$793K Sell
11,526
-28,106
-71% -$2.2M 0.01% 1778
2014
Q4 		$3.32M Buy
39,632
+1,866
+5% +$141K 0.02% 1061
2014
Q3 		$2.78M Sell
37,766
-38,632
-51% -$2.9M 0.01% 1315
2014
Q2 		$5.33M Sell
76,398
-4,585
-6% -$307K 0.03% 912
2014
Q1 		$5.62M Buy
+80,983
New +$5.29M 0.03% 772
2013
Q4 		– Sell
-104,005
Closed -$5.81M – 4346
2013
Q3 		$4.98M Sell
104,005
-69,311
-40% -$3.42M 0.03% 717
2013
Q2 		$8.13M Buy
+173,316
New +$7.59M 0.05% 457

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spot Trading's WDC Position: Q3 2017 in Review

Spot Trading opened a new position in Western Digital (WDC) in Q3 2017: 8,496 shares worth $555K. The stake represents 0.01% of the portfolio and ranks #1574 among its holdings. This is a return to the name: Spot Trading previously reported a position in WDC as recently as Q1 2017.

Spot Trading first reported a position in WDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.13M in Q2 2013. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Spot Trading held 8,496 shares of Western Digital worth $555K as of Q3 2017.
  • Western Digital was a new Spot Trading position in Q3 2017.
  • Western Digital made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1574 holding.
  • Spot Trading first reported a position in Western Digital in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Western Digital position peaked at $8.13M in Q2 2013.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.