Swarthmore Group’s Western Digital WDC Stock Holding History

Swarthmore Group’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	-124,329	Closed	-$8.12M	–	58
2017 Q3	$8.12M	Buy	+124,329	New	+$8.25M	1.86%	16

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

Swarthmore Group's WDC Position: Q4 2017 in Review

Swarthmore Group sold out of Western Digital (WDC) in Q4 2017, closing a stake of 124,329 shares — an estimated $8.12M sold.

Swarthmore Group first reported a position in WDC in Q3 2017 and held it in 1 quarter. The position peaked at $8.12M in Q3 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

Swarthmore Group reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
Swarthmore Group sold 124,329 Western Digital shares in Q4 2017, an estimated $8.12M.
Swarthmore Group first reported a position in Western Digital in Q3 2017 and held it in 1 quarter.
Swarthmore Group's Western Digital position peaked at $8.12M in Q3 2017.
788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.