TH
WDC icon

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
Q3 		– Sell
-46,040
Closed -$3.08M – 970
2017
Q2 		$3.08M Sell
46,040
-39,690
-46% -$2.64M 0.12% 142
2017
Q1 		$5.35M Sell
85,730
-89,303
-51% -$5.13M 0.04% 319
2016
Q4 		$8.99M Sell
175,033
-209,960
-55% -$9.68M 0.04% 345
2016
Q3 		$17M Buy
384,993
+300,586
+356% +$11.3M 0.08% 199
2016
Q2 		$3.02M Buy
84,407
+39,690
+89% +$1.31M 0.01% 710
2016
Q1 		$1.6M Sell
44,717
-66,150
-60% -$2.37M 0.01% 1039
2015
Q4 		$5.03M Buy
110,867
+23,020
+26% +$1.18M 0.02% 538
2015
Q3 		$5.28M Buy
87,847
+12,171
+16% +$732K 0.02% 540
2015
Q2 		$4.49M Sell
75,676
-3,969
-5% -$284K 0.02% 636
2015
Q1 		$5.48M Buy
79,645
+17,596
+28% +$1.38M 0.02% 545
2014
Q4 		$5.19M Buy
62,049
+5,425
+10% +$410K 0.02% 548
2014
Q3 		$4.17M Buy
56,624
+25,533
+82% +$1.92M 0.02% 699
2014
Q2 		$2.17M Sell
31,091
-19,845
-39% -$1.33M 0.01% 1114
2014
Q1 		$3.54M Sell
50,936
-57,947
-53% -$3.78M 0.02% 818
2013
Q4 		$6.91M Sell
108,883
-73,294
-40% -$4.1M 0.02% 607
2013
Q3 		$8.73M Sell
182,177
-24,211
-12% -$1.2M 0.03% 526
2013
Q2 		$9.69M Buy
+206,388
New +$9.04M 0.04% 455

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.