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Traynor Capital Management’s Western Digital WDC Stock Holding History

Traynor Capital 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
2017
Q4 		– Sell
-3,192
Closed -$209K – 184
2017
Q3 		$209K Sell
3,192
-52
-2% -$3.45K 0.1% 143
2017
Q2 		$222K Buy
+3,244
New +$216K 0.11% 137

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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

Traynor Capital Management's WDC Position: Q4 2017 in Review

Traynor Capital Management sold out of Western Digital (WDC) in Q4 2017, closing a stake of 3,192 shares — an estimated $209K sold.

Traynor Capital Management first reported a position in WDC in Q2 2017 and held it in 2 quarters. The position peaked at $222K in Q2 2017. 788 funds tracked by Wall St. Rank hold WDC as of Q4 2017.

  • Traynor Capital Management reported no remaining Western Digital position as of Q4 2017 after selling out during the quarter.
  • Traynor Capital Management sold 3,192 Western Digital shares in Q4 2017, an estimated $209K.
  • Traynor Capital Management first reported a position in Western Digital in Q2 2017 and held it in 2 quarters.
  • Traynor Capital Management's Western Digital position peaked at $222K in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Western Digital as of Q4 2017.

Based on Traynor Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.