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Thompson Davis & Co’s Western Digital WDC Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-533
Closed -$35K – 1093
2017
Q3 		$35K Sell
533
-121
-19% -$8.03K 0.06% 320
2017
Q2 		$44K Buy
654
+89
+16% +$5.91K 0.07% 248
2017
Q1 		$35K Sell
565
-132
-19% -$7.58K 0.05% 326
2016
Q4 		$36K Hold
697
– – 0.06% 304
2016
Q3 		$31K Sell
697
-166
-19% -$6.25K 0.05% 335
2016
Q2 		$31K Buy
863
+109
+14% +$3.59K 0.05% 336
2016
Q1 		$27K Sell
754
-160
-18% -$5.72K 0.04% 367
2015
Q4 		$41K Buy
914
+137
+18% +$7K 0.06% 293
2015
Q3 		$47K Buy
777
+170
+28% +$10.2K 0.07% 277
2015
Q2 		$36K Buy
607
+443
+270% +$31.7K 0.04% 384
2015
Q1 		$11K Sell
164
-23
-12% -$1.8K 0.01% 704
2014
Q4 		$16K Buy
187
+114
+156% +$8.61K 0.02% 593
2014
Q3 		$5K Buy
+73
New +$5.49K 0.01% 892

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thompson Davis & Co's WDC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Western Digital (WDC) in Q4 2017, closing a stake of 533 shares — an estimated $35K sold.

Thompson Davis & Co first reported a position in WDC in Q3 2014 and held it in 13 quarters. The position peaked at $47K in Q3 2015. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 533 Western Digital shares in Q4 2017, an estimated $35K.
  • Thompson Davis & Co first reported a position in Western Digital in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Western Digital position peaked at $47K in Q3 2015.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.