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SRB Corp’s Western Digital WDC Stock Holding History

SRB Corp’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
Q2 		– Sell
-18,791
Closed -$683K – 183
2019
Q1 		$683K Buy
+18,791
New +$643K 0.06% 102
2016
Q3 		– Sell
-4,611
Closed -$165K – 189
2016
Q2 		$165K Buy
4,611
+577
+14% +$19K 0.03% 18
2016
Q1 		$144K Buy
4,034
+918
+29% +$32.8K 0.02% 140
2015
Q4 		$141K Buy
3,116
+567
+22% +$29K 0.02% 83
2015
Q3 		$153K Buy
2,549
+525
+26% +$31.6K 0.02% 68
2015
Q2 		$120K Hold
2,024
– – 0.02% 184
2015
Q1 		$139K Buy
2,024
+115
+6% +$8.99K 0.02% 161
2014
Q4 		$160K Buy
1,909
+100
+6% +$7.55K 0.02% 22
2014
Q3 		$133K Buy
+1,809
New +$136K 0.02% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRB Corp's WDC Position: Q2 2019 in Review

SRB Corp sold out of Western Digital (WDC) in Q2 2019, closing a stake of 18,791 shares — an estimated $683K sold.

SRB Corp first reported a position in WDC in Q3 2014 and held it in 9 quarters. The position peaked at $683K in Q1 2019. 641 funds tracked by Wall St. Rank hold WDC as of Q2 2019.

  • SRB Corp reported no remaining Western Digital position as of Q2 2019 after selling out during the quarter.
  • SRB Corp sold 18,791 Western Digital shares in Q2 2019, an estimated $683K.
  • SRB Corp first reported a position in Western Digital in Q3 2014 and held it in 9 quarters.
  • SRB Corp's Western Digital position peaked at $683K in Q1 2019.
  • 641 funds tracked by Wall St. Rank held Western Digital as of Q2 2019.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.