TAM
WDC icon

Todd Asset Management’s Western Digital WDC Stock Holding History

Todd 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
2018
Q1 		– Sell
-229,705
Closed -$13.8M – 228
2017
Q4 		$13.8M Buy
229,705
+52
+0% +$3.35K 0.37% 117
2017
Q3 		$15M Sell
229,653
-4,142
-2% -$275K 0.42% 110
2017
Q2 		$15.7M Buy
+233,795
New +$15.5M 0.45% 100
2014
Q3 		– Sell
-144,179
Closed -$10.1M – 228
2014
Q2 		$10.1M Sell
144,179
-8,884
-6% -$595K 0.29% 119
2014
Q1 		$10.6M Buy
153,063
+32,692
+27% +$2.13M 0.31% 113
2013
Q4 		$7.63M Buy
120,371
+6,977
+6% +$390K 0.22% 118
2013
Q3 		$5.43M Buy
+113,394
New +$5.6M 0.17% 144

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Todd Asset Management's WDC Position: Q1 2018 in Review

Todd Asset Management sold out of Western Digital (WDC) in Q1 2018, closing a stake of 229,705 shares — an estimated $13.8M sold.

Todd Asset Management first reported a position in WDC in Q3 2013 and held it in 7 quarters. The position peaked at $15.7M in Q2 2017. 813 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Todd Asset Management reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
  • Todd Asset Management sold 229,705 Western Digital shares in Q1 2018, an estimated $13.8M.
  • Todd Asset Management first reported a position in Western Digital in Q3 2013 and held it in 7 quarters.
  • Todd Asset Management's Western Digital position peaked at $15.7M in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.