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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 		$2.78M Sell
42,601
-75,146
-64% -$4.99M 0.05% 541
2017
Q2 		$7.88M Buy
117,747
+56,492
+92% +$3.75M 0.15% 123
2017
Q1 		$3.82M Buy
61,255
+53,582
+698% +$3.08M 0.13% 141
2016
Q4 		$394K Sell
7,673
-82,291
-91% -$3.79M 0.01% 1552
2016
Q3 		$3.98M Buy
89,964
+87,979
+4,432% +$3.32M 0.08% 341
2016
Q2 		$71K Sell
1,985
-46,966
-96% -$1.55M ﹤0.01% 2660
2016
Q1 		$1.75M Buy
48,951
+17,199
+54% +$615K 0.03% 762
2015
Q4 		$1.44M Buy
31,752
+14,818
+88% +$757K 0.02% 1215
2015
Q3 		$1.02M Sell
16,934
-49,481
-75% -$2.98M 0.01% 1556
2015
Q2 		$3.94M Sell
66,415
-17,066
-20% -$1.22M 0.04% 699
2015
Q1 		$5.74M Buy
83,481
+68,796
+468% +$5.38M 0.06% 488
2014
Q4 		$1.23M Sell
14,685
-13,627
-48% -$1.03M 0.01% 1751
2014
Q3 		$2.08M Sell
28,312
-11,246
-28% -$845K 0.01% 1523
2014
Q2 		$2.76M Sell
39,558
-42,071
-52% -$2.82M 0.01% 1392
2014
Q1 		$5.67M Buy
81,629
+4,763
+6% +$311K 0.03% 766
2013
Q4 		$4.88M Buy
76,866
+15,743
+26% +$880K 0.03% 896
2013
Q3 		$2.93M Sell
61,123
-81,761
-57% -$4.04M 0.02% 1097
2013
Q2 		$6.71M Buy
+142,884
New +$6.26M 0.04% 554

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

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.