Texas Yale Capital Corp’s Western Digital WDC Stock Holding History

Texas Yale Capital Corp’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 Q3	–	Sell	-7,393	Closed	-$266K	–	457
2019 Q2	$266K	Sell	7,393 -8,052	-52%	-$276K	0.02%	408
2019 Q1	$562K	Buy	15,445 +7,723	+100%	+$264K	0.02%	385
2018 Q4	$216K	Sell	7,722 -192	-2%	-$6.8K	0.02%	393
2018 Q3	$350K	Sell	7,914 -73	-0.9%	-$3.7K	0.03%	365
2018 Q2	$467K	Hold	7,987	–	–	0.04%	329
2018 Q1	$557K	Hold	7,987	–	–	0.05%	306
2017 Q4	$480K	Hold	7,987	–	–	0.04%	329
2017 Q3	$522K	Hold	7,987	–	–	0.05%	327
2017 Q2	$535K	Hold	7,987	–	–	0.05%	311
2017 Q1	$498K	Hold	7,987	–	–	0.04%	313
2016 Q4	$410K	Sell	7,987 -2,117	-21%	-$97.6K	0.04%	326
2016 Q3	$447K	Hold	10,104	–	–	0.04%	327
2016 Q2	$361K	Buy	10,104 +92	+0.9%	+$3.03K	0.04%	353
2016 Q1	$358K	Buy	10,012 +2,116	+27%	+$75.7K	0.04%	344
2015 Q4	$358K	Hold	7,896	–	–	0.03%	342
2015 Q3	$474K	Hold	7,896	–	–	0.04%	312
2015 Q2	$468K	Buy	7,896 +444	+6%	+$31.8K	0.04%	348
2015 Q1	$513K	Hold	7,452	–	–	0.04%	334
2014 Q4	$624K	Buy	7,452 +165	+2%	+$12.5K	0.05%	277
2014 Q3	$536K	Buy	+7,287	New	+$548K	0.05%	278

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Texas Yale Capital Corp's WDC Position: Q3 2019 in Review

Texas Yale Capital Corp sold out of Western Digital (WDC) in Q3 2019, closing a stake of 7,393 shares — an estimated $266K sold.

Texas Yale Capital Corp first reported a position in WDC in Q3 2014 and held it in 20 quarters. The position peaked at $624K in Q4 2014. 660 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Texas Yale Capital Corp reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
Texas Yale Capital Corp sold 7,393 Western Digital shares in Q3 2019, an estimated $266K.
Texas Yale Capital Corp first reported a position in Western Digital in Q3 2014 and held it in 20 quarters.
Texas Yale Capital Corp's Western Digital position peaked at $624K in Q4 2014.
660 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.