Timber Hill’s Western Digital WDC Stock Holding History

Timber Hill’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	–	Hold	0	–	–	–	883
2017 Q3	–	Sell	-5,947	Closed	-$395K	–	1206
2017 Q2	$398K	Sell	5,947 -8,957	-60%	-$595K	0.07%	645
2017 Q1	$930K	Sell	14,904 -4,458	-23%	-$256K	0.1%	1126
2016 Q4	$994K	Buy	19,362 +10,547	+120%	+$486K	0.1%	1276
2016 Q3	$390K	Buy	+8,815	New	+$332K	0.04%	1585
2016 Q2	–	Sell	-11,113	Closed	-$366K	–	2699
2016 Q1	$397K	Buy	11,113 +5,407	+95%	+$193K	0.03%	1666
2015 Q4	$259K	Buy	+5,706	New	+$291K	0.03%	1983
2015 Q3	–	Hold	0	–	–	–	2944
2015 Q2	–	Sell	-11,923	Closed	-$854K	–	2946
2015 Q1	$820K	Sell	11,923 -63	-0.5%	-$4.93K	0.08%	1530
2014 Q4	$1M	Buy	11,986 +8,128	+211%	+$614K	0.06%	1438
2014 Q3	$284K	Sell	3,858 -10,126	-72%	-$761K	0.03%	2288
2014 Q2	$976K	Buy	13,984 +246	+2%	+$16.5K	0.1%	1675
2014 Q1	$953K	Sell	13,738 -15,953	-54%	-$1.04M	0.12%	1647
2013 Q4	$1.88M	Sell	29,691 -106	-0.4%	-$5.92K	0.15%	1412
2013 Q3	$1.43M	Buy	+29,797	New	+$1.47M	0.11%	1697
2013 Q2	–	Hold	0	–	–	–	3708

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return