Stoneridge Investment Partners’s Western Digital WDC Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-31,329	Closed	-$2.05M	–	267
2017 Q3	$2.05M	Sell	31,329 -9,897	-24%	-$657K	0.32%	99
2017 Q2	$2.76M	Buy	41,226 +140	+0.3%	+$9.3K	0.41%	95
2017 Q1	$2.56M	Sell	41,086 -83,269	-67%	-$4.78M	0.35%	101
2016 Q4	$6.39M	Sell	124,355 -15,457	-11%	-$713K	0.87%	21
2016 Q3	$6.18M	Buy	139,812 +69,578	+99%	+$2.62M	0.9%	19
2016 Q2	$2.51M	Buy	+70,234	New	+$2.31M	0.37%	90
2015 Q3	–	Sell	-18,488	Closed	-$1.1M	–	310
2015 Q2	$1.1M	Buy	18,488 +560	+3%	+$40.1K	0.14%	160
2015 Q1	$1.23M	Sell	17,928 -72,556	-80%	-$5.67M	0.14%	167
2014 Q4	$7.57M	Buy	+90,484	New	+$6.83M	1%	20

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

Stoneridge Investment Partners's WDC Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Western Digital (WDC) in Q4 2017, closing a stake of 31,329 shares — an estimated $2.05M sold.

Stoneridge Investment Partners first reported a position in WDC in Q4 2014 and held it in 9 quarters. The position peaked at $7.57M in Q4 2014. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

Stoneridge Investment Partners reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 31,329 Western Digital shares in Q4 2017, an estimated $2.05M.
Stoneridge Investment Partners first reported a position in Western Digital in Q4 2014 and held it in 9 quarters.
Stoneridge Investment Partners's Western Digital position peaked at $7.57M in Q4 2014.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.