Steel Grove Capital Advisors’s Western Digital WDC Stock Holding History

Steel Grove Capital Advisors’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	-16,727	Closed	-$985K	–	330
2018 Q2	$985K	Buy	16,727 +412	+3%	+$26.2K	0.16%	126
2018 Q1	$1.14M	Buy	+16,315	New	+$1.1M	0.18%	117
2017 Q2	–	Sell	-112,361	Closed	-$7.05M	–	295
2017 Q1	$7.05M	Sell	112,361 -4,329	-4%	-$249K	1.24%	16
2016 Q4	$6.04M	Sell	116,690 -5,639	-5%	-$260K	1.21%	19
2016 Q3	$5.45M	Buy	122,329 +7,944	+7%	+$299K	1.23%	15
2016 Q2	$4.13M	Buy	+114,385	New	+$3.77M	1.02%	39

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Steel Grove Capital Advisors's WDC Position: Q3 2018 in Review

Steel Grove Capital Advisors sold out of Western Digital (WDC) in Q3 2018, closing a stake of 16,727 shares — an estimated $985K sold.

Steel Grove Capital Advisors first reported a position in WDC in Q2 2016 and held it in 6 quarters. The position peaked at $7.05M in Q1 2017. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

Steel Grove Capital Advisors reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 16,727 Western Digital shares in Q3 2018, an estimated $985K.
Steel Grove Capital Advisors first reported a position in Western Digital in Q2 2016 and held it in 6 quarters.
Steel Grove Capital Advisors's Western Digital position peaked at $7.05M in Q1 2017.
697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.