Symphony Asset Management’s Western Digital WDC Stock Holding History

Symphony Asset Management’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 Q2	–	Sell	-22,574	Closed	-$1.57M	–	300
2018 Q1	$1.57M	Buy	22,574 +11,322	+101%	+$762K	0.2%	121
2017 Q4	$677K	Buy	+11,252	New	+$725K	0.07%	227
2016 Q1	–	Sell	-6,620	Closed	-$300K	–	438
2015 Q4	$300K	Buy	6,620 +1,771	+37%	+$90.4K	0.03%	368
2015 Q3	$291K	Sell	4,849 -22	-0.5%	-$1.32K	0.04%	390
2015 Q2	$289K	Sell	4,871 -31	-0.6%	-$2.22K	0.04%	354
2015 Q1	$337K	Sell	4,902 -819	-14%	-$64K	0.04%	400
2014 Q4	$479K	Sell	5,721 -2,740	-32%	-$207K	0.06%	255
2014 Q3	$622K	Sell	8,461 -16,081	-66%	-$1.21M	0.06%	222
2014 Q2	$1.71M	Buy	24,542 +16,048	+189%	+$1.08M	0.18%	148
2014 Q1	$589K	Buy	8,494 +743	+10%	+$48.5K	0.06%	277
2013 Q4	$492K	Buy	+7,751	New	+$433K	0.04%	286

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symphony Asset Management's WDC Position: Q2 2018 in Review

Symphony Asset Management sold out of Western Digital (WDC) in Q2 2018, closing a stake of 22,574 shares — an estimated $1.57M sold.

Symphony Asset Management first reported a position in WDC in Q4 2013 and held it in 11 quarters. The position peaked at $1.71M in Q2 2014. 792 funds tracked by Wall St. Rank hold WDC as of Q2 2018.

Symphony Asset Management reported no remaining Western Digital position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 22,574 Western Digital shares in Q2 2018, an estimated $1.57M.
Symphony Asset Management first reported a position in Western Digital in Q4 2013 and held it in 11 quarters.
Symphony Asset Management's Western Digital position peaked at $1.71M in Q2 2014.
792 funds tracked by Wall St. Rank held Western Digital as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.