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Teachers Advisors’s Western Digital WDC Stock Holding History

Teachers 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
2019
Q1 		$29.1M Sell
802,142
-11,863
-1% -$406K 0.04% 491
2018
Q4 		$22.7M Sell
814,005
-16,827
-2% -$596K 0.03% 542
2018
Q3 		$36.8M Sell
830,832
-113,058
-12% -$5.73M 0.04% 451
2018
Q2 		$55.2M Sell
943,890
-73,469
-7% -$4.67M 0.07% 331
2018
Q1 		$71M Sell
1,017,359
-228,640
-18% -$15.4M 0.09% 255
2017
Q4 		$74.9M Sell
1,245,999
-88,502
-7% -$5.7M 0.1% 240
2017
Q3 		$87.2M Sell
1,334,501
-198,656
-13% -$13.2M 0.12% 197
2017
Q2 		$103M Sell
1,533,157
-194,726
-11% -$12.9M 0.14% 164
2017
Q1 		$108M Sell
1,727,883
-85,517
-5% -$4.91M 0.16% 140
2016
Q4 		$93.1M Sell
1,813,400
-94,299
-5% -$4.35M 0.15% 152
2016
Q3 		$84.3M Sell
1,907,699
-231,095
-11% -$8.71M 0.14% 174
2016
Q2 		$76.4M Buy
2,138,794
+915,060
+75% +$30.1M 0.13% 182
2016
Q1 		$43.7M Sell
1,223,734
-119
-0% -$4.26K 0.08% 311
2015
Q4 		$55.5M Buy
1,223,853
+15,869
+1% +$810K 0.1% 245
2015
Q3 		$72.5M Buy
1,207,984
+94,541
+8% +$5.69M 0.14% 157
2015
Q2 		$66M Buy
1,113,443
+183,694
+20% +$13.2M 0.12% 204
2015
Q1 		$64M Sell
929,749
-131,661
-12% -$10.3M 0.12% 212
2014
Q4 		$88.8M Buy
1,061,410
+2,809
+0.3% +$212K 0.17% 130
2014
Q3 		$77.9M Buy
1,058,601
+711,557
+205% +$53.5M 0.16% 143
2014
Q2 		$24.2M Buy
347,044
+21,986
+7% +$1.47M 0.05% 493
2014
Q1 		$22.6M Buy
325,058
+6,478
+2% +$423K 0.05% 520
2013
Q4 		$20.2M Sell
318,580
-5,626
-2% -$314K 0.05% 528
2013
Q3 		$15.5M Buy
324,206
+4,064
+1% +$201K 0.04% 600
2013
Q2 		$15M Buy
+320,142
New +$14M 0.04% 564

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's WDC Position: Q1 2019 in Review

Teachers Advisors reduced its Western Digital (WDC) stake by 1.5% in Q1 2019, selling an estimated $406K and leaving 802,142 shares worth $29.1M. The position accounts for 0.04% of the portfolio, ranked #491.

Teachers Advisors first reported a position in WDC in Q2 2013 and has held it in 24 quarters since. The position peaked at $108M in Q1 2017. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

  • Teachers Advisors held 802,142 shares of Western Digital worth $29.1M as of Q1 2019.
  • Teachers Advisors sold 11,863 Western Digital shares in Q1 2019, an estimated $406K.
  • Western Digital made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #491 holding.
  • Teachers Advisors first reported a position in Western Digital in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Western Digital position peaked at $108M in Q1 2017.
  • 687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.