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St. Denis J. Villere & Co’s Western Digital WDC Stock Holding History

St. Denis J. Villere & Co’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
2020
Q2 		– Sell
-452,916
Closed -$14.2M – 55
2020
Q1 		$14.2M Sell
452,916
-8,414
-2% -$373K 1.21% 22
2019
Q4 		$22.1M Sell
461,330
-5,491
-1% -$229K 1.45% 18
2019
Q3 		$21M Sell
466,821
-1,537,263
-77% -$65.6M 1.41% 19
2019
Q2 		$72M Buy
2,004,084
+36,046
+2% +$1.24M 4.42% 10
2019
Q1 		$71.5M Buy
1,968,038
+466,777
+31% +$16M 4.69% 12
2018
Q4 		$42M Sell
1,501,261
-283,843
-16% -$10.1M 2.96% 20
2018
Q3 		$79M Buy
1,785,104
+430,782
+32% +$21.8M 4.78% 8
2018
Q2 		$79.2M Buy
1,354,322
+3,890
+0.3% +$248K 4.67% 9
2018
Q1 		$94.2M Sell
1,350,432
-16,119
-1% -$1.09M 5.61% 3
2017
Q4 		$82.1M Buy
1,366,551
+2,514
+0.2% +$162K 5.12% 8
2017
Q3 		$89.1M Buy
1,364,037
+132
+0% +$8.76K 5.2% 3
2017
Q2 		$91.3M Buy
1,363,905
+9,576
+0.7% +$636K 5.3% 3
2017
Q1 		$84.5M Buy
+1,354,329
New +$77.8M 4.94% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

St. Denis J. Villere & Co's WDC Position: Q2 2020 in Review

St. Denis J. Villere & Co sold out of Western Digital (WDC) in Q2 2020, closing a stake of 452,916 shares — an estimated $14.2M sold.

St. Denis J. Villere & Co first reported a position in WDC in Q1 2017 and held it in 13 quarters. The position peaked at $94.2M in Q1 2018. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

  • St. Denis J. Villere & Co reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 452,916 Western Digital shares in Q2 2020, an estimated $14.2M.
  • St. Denis J. Villere & Co first reported a position in Western Digital in Q1 2017 and held it in 13 quarters.
  • St. Denis J. Villere & Co's Western Digital position peaked at $94.2M in Q1 2018.
  • 609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2020, filed 29 Jul 2020.