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TIAA CREF Investment Management’s Western Digital WDC Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$34.8M Sell
957,822
-282,349
-23% -$9.67M 0.02% 500
2018
Q4 		$34.7M Sell
1,240,171
-189,796
-13% -$6.73M 0.03% 487
2018
Q3 		$63.3M Sell
1,429,967
-101,760
-7% -$5.16M 0.04% 368
2018
Q2 		$89.6M Buy
1,531,727
+80,516
+6% +$5.12M 0.06% 296
2018
Q1 		$101M Sell
1,451,211
-686,938
-32% -$46.2M 0.07% 274
2017
Q4 		$129M Buy
2,138,149
+234,552
+12% +$15.1M 0.08% 244
2017
Q3 		$124M Sell
1,903,597
-167,824
-8% -$11.1M 0.08% 240
2017
Q2 		$139M Buy
2,071,421
+77,149
+4% +$5.13M 0.1% 220
2017
Q1 		$124M Sell
1,994,272
-141,584
-7% -$8.13M 0.09% 239
2016
Q4 		$110M Buy
2,135,856
+188,856
+10% +$8.71M 0.08% 256
2016
Q3 		$86K Sell
1,947,000
-394,592
-17% -$14.9M 0.05% 326
2016
Q2 		$83.6M Buy
2,341,592
+548,185
+31% +$18M 0.06% 305
2016
Q1 		$64M Sell
1,793,407
-133,640
-7% -$4.78M 0.05% 371
2015
Q4 		$87.5M Sell
1,927,047
-518,668
-21% -$26.5M 0.07% 302
2015
Q3 		$147M Buy
2,445,715
+9,326
+0.4% +$561K 0.12% 188
2015
Q2 		$144M Sell
2,436,389
-287,151
-11% -$20.6M 0.1% 227
2015
Q1 		$187M Buy
2,723,540
+116,023
+4% +$9.07M 0.13% 184
2014
Q4 		$218M Sell
2,607,517
-170,551
-6% -$12.9M 0.15% 156
2014
Q3 		$204M Buy
2,778,068
+300,507
+12% +$22.6M 0.15% 158
2014
Q2 		$173M Sell
2,477,561
-143,339
-5% -$9.61M 0.12% 194
2014
Q1 		$182M Buy
2,620,900
+150,493
+6% +$9.82M 0.13% 170
2013
Q4 		$157M Sell
2,470,407
-91,782
-4% -$5.13M 0.11% 196
2013
Q3 		$123M Buy
2,562,189
+197,210
+8% +$9.73M 0.1% 230
2013
Q2 		$111M Buy
+2,364,979
New +$104M 0.09% 244

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

TIAA CREF Investment Management's WDC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Western Digital (WDC) stake by 23% in Q1 2019, selling an estimated $9.67M and leaving 957,822 shares worth $34.8M. The position accounts for 0.02% of the portfolio, ranked #500.

TIAA CREF Investment Management first reported a position in WDC in Q2 2013 and has held it in 24 quarters since. The position peaked at $218M in Q4 2014. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

  • TIAA CREF Investment Management held 957,822 shares of Western Digital worth $34.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 282,349 Western Digital shares in Q1 2019, an estimated $9.67M.
  • Western Digital made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #500 holding.
  • TIAA CREF Investment Management first reported a position in Western Digital in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Western Digital position peaked at $218M in Q4 2014.
  • 687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.