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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 		– Sell
-3,969
Closed -$259K – 795
2017
Q3 		$259K Sell
3,969
-22,226
-85% -$1.47M 0.02% 480
2017
Q2 		$1.75M Sell
26,195
-37,309
-59% -$2.48M 0.07% 235
2017
Q1 		$3.96M Sell
63,504
-109,809
-63% -$6.31M 0.03% 436
2016
Q4 		$8.9M Buy
173,313
+36,250
+26% +$1.67M 0.04% 347
2016
Q3 		$6.06M Buy
137,063
+53,582
+64% +$2.02M 0.03% 432
2016
Q2 		$2.98M Buy
83,481
+44,452
+114% +$1.46M 0.01% 716
2016
Q1 		$1.39M Sell
39,029
-36,250
-48% -$1.3M 0.01% 1111
2015
Q4 		$3.42M Sell
75,279
-66,679
-47% -$3.4M 0.02% 712
2015
Q3 		$8.52M Buy
141,958
+63,372
+81% +$3.81M 0.04% 373
2015
Q2 		$4.66M Sell
78,586
-34,531
-31% -$2.47M 0.02% 622
2015
Q1 		$7.78M Buy
113,117
+49,613
+78% +$3.88M 0.04% 407
2014
Q4 		$5.31M Buy
63,504
+27,651
+77% +$2.09M 0.02% 541
2014
Q3 		$2.64M Sell
35,853
-18,787
-34% -$1.41M 0.01% 961
2014
Q2 		$3.81M Sell
54,640
-11,642
-18% -$780K 0.02% 760
2014
Q1 		$4.6M Buy
66,282
+1,190
+2% +$77.7K 0.02% 686
2013
Q4 		$4.13M Sell
65,092
-17,596
-21% -$983K 0.01% 883
2013
Q3 		$3.96M Sell
82,688
-74,617
-47% -$3.68M 0.01% 1002
2013
Q2 		$7.38M Buy
+157,305
New +$6.89M 0.03% 600

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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's WDC Position: Q3 2017 in Review

Timber Hill sold out of Western Digital (WDC) in Q3 2017, closing a stake of 5,947 shares — an estimated $395K sold.

Timber Hill first reported a position in WDC in Q3 2013 and held it in 13 quarters. The position peaked at $1.88M in Q4 2013. 763 funds tracked by Wall St. Rank hold WDC as of Q3 2017.

  • Timber Hill reported no remaining Western Digital position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 5,947 Western Digital shares in Q3 2017, an estimated $395K.
  • Timber Hill first reported a position in Western Digital in Q3 2013 and held it in 13 quarters.
  • Timber Hill's Western Digital position peaked at $1.88M in Q4 2013.
  • 763 funds tracked by Wall St. Rank held Western Digital as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.