Tiverton Asset Management’s Western Digital WDC Stock Holding History

Tiverton Asset 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 Q3	$206K	Sell	4,580 -1,465	-24%	-$62.5K	0.01%	541
2019 Q2	$217K	Hold	6,045	–	–	0.01%	553
2019 Q1	$219K	Sell	6,045 -848	-12%	-$29K	0.01%	514
2018 Q4	$193K	Buy	6,893 +12	+0.2%	+$425	0.01%	312
2018 Q3	$304K	Hold	6,881	–	–	0.01%	286
2018 Q2	$403K	Hold	6,881	–	–	0.02%	263
2018 Q1	$480K	Buy	6,881 +225	+3%	+$15.1K	0.03%	220
2017 Q4	$400K	Buy	+6,656	New	+$429K	0.03%	263

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's WDC Position: Q3 2019 in Review

Tiverton Asset Management reduced its Western Digital (WDC) stake by 24% in Q3 2019, selling an estimated $62.5K and leaving 4,580 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #541.

Tiverton Asset Management first reported a position in WDC in Q4 2017 and has held it in 8 quarters since. The position peaked at $480K in Q1 2018. 659 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Tiverton Asset Management held 4,580 shares of Western Digital worth $206K as of Q3 2019.
Tiverton Asset Management sold 1,465 Western Digital shares in Q3 2019, an estimated $62.5K.
Western Digital made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #541 holding.
Tiverton Asset Management first reported a position in Western Digital in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Western Digital position peaked at $480K in Q1 2018.
659 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.