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Terra Nova Asset Management’s Western Digital WDC Stock Holding History

Terra Nova 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
2017
Q3 		– Sell
-12,407
Closed -$831K – 62
2017
Q2 		$831K Sell
12,407
-425
-3% -$28.2K 1.58% 31
2017
Q1 		$800K Buy
12,832
+5,555
+76% +$319K 1.6% 30
2016
Q4 		$374K Buy
+7,277
New +$335K 0.75% 48

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Terra Nova Asset Management's WDC Position: Q3 2017 in Review

Terra Nova Asset Management sold out of Western Digital (WDC) in Q3 2017, closing a stake of 12,407 shares — an estimated $831K sold.

Terra Nova Asset Management first reported a position in WDC in Q4 2016 and held it in 3 quarters. The position peaked at $831K in Q2 2017. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Terra Nova Asset Management reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
  • Terra Nova Asset Management sold 12,407 Western Digital shares in Q3 2017, an estimated $831K.
  • Terra Nova Asset Management first reported a position in Western Digital in Q4 2016 and held it in 3 quarters.
  • Terra Nova Asset Management's Western Digital position peaked at $831K in Q2 2017.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Terra Nova Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.