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UBS O'Connor’s Western Digital WDC Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-46,305
Closed -$2.34M – 614
2024
Q2 		$2.65M Buy
+46,305
New +$2.57M 0.07% 162
2020
Q2 		– Sell
-198,450
Closed -$6.24M – 440
2020
Q1 		$6.24M Buy
+198,450
New +$8.79M 0.13% 128
2018
Q1 		– Sell
-223,190
Closed -$13.4M – 390
2017
Q4 		$13.4M Buy
+223,190
New +$14.4M 0.24% 73
2017
Q3 		– Sell
-26,075
Closed -$1.75M – 448
2017
Q2 		$1.75M Buy
+26,075
New +$1.73M 0.03% 269
2015
Q4 		– Sell
-239,008
Closed -$14.4M – 560
2015
Q3 		$14.4M Buy
239,008
+88,022
+58% +$5.29M 0.13% 177
2015
Q2 		$8.95M Sell
150,986
-31,731
-17% -$2.27M 0.07% 270
2015
Q1 		$12.6M Buy
182,717
+142,491
+354% +$11.1M 0.12% 199
2014
Q4 		$3.37M Buy
+40,226
New +$3.04M 0.06% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

UBS O'Connor's WDC Position: Q3 2024 in Review

UBS O'Connor sold out of Western Digital (WDC) in Q3 2024, closing a stake of 46,305 shares — an estimated $2.34M sold.

UBS O'Connor first reported a position in WDC in Q4 2014 and held it in 8 quarters. The position peaked at $14.4M in Q3 2015. 696 funds tracked by Wall St. Rank hold WDC as of Q3 2024.

  • UBS O'Connor reported no remaining Western Digital position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 46,305 Western Digital shares in Q3 2024, an estimated $2.34M.
  • UBS O'Connor first reported a position in Western Digital in Q4 2014 and held it in 8 quarters.
  • UBS O'Connor's Western Digital position peaked at $14.4M in Q3 2015.
  • 696 funds tracked by Wall St. Rank held Western Digital as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.