Telemark Asset Management’s Western Digital WDC Stock Holding History

Telemark 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
2020 Q2	–	Sell	-224,910	Closed	-$7.08M	–	62
2020 Q1	$7.08M	Buy	+224,910	New	+$9.96M	1.69%	18
2015 Q1	–	Sell	-119,070	Closed	-$9.96M	–	33
2014 Q4	$9.96M	Buy	119,070 +66,150	+125%	+$4.99M	2.94%	16
2014 Q3	$3.89M	Sell	52,920 -39,690	-43%	-$2.98M	1.04%	33
2014 Q2	$6.46M	Buy	92,610 +79,380	+600%	+$5.32M	1.77%	25
2014 Q1	$918K	Buy	+13,230	New	+$864K	0.23%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Telemark Asset Management's WDC Position: Q2 2020 in Review

Telemark Asset Management sold out of Western Digital (WDC) in Q2 2020, closing a stake of 224,910 shares — an estimated $7.08M sold.

Telemark Asset Management first reported a position in WDC in Q1 2014 and held it in 5 quarters. The position peaked at $9.96M in Q4 2014. 609 funds tracked by Wall St. Rank hold WDC as of Q2 2020.

Telemark Asset Management reported no remaining Western Digital position as of Q2 2020 after selling out during the quarter.
Telemark Asset Management sold 224,910 Western Digital shares in Q2 2020, an estimated $7.08M.
Telemark Asset Management first reported a position in Western Digital in Q1 2014 and held it in 5 quarters.
Telemark Asset Management's Western Digital position peaked at $9.96M in Q4 2014.
609 funds tracked by Wall St. Rank held Western Digital as of Q2 2020.

Based on Telemark Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.