Vienna Insurance Group’s Western Digital WDC Stock Holding History

Vienna Insurance Group’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 Q4	–	Sell	-145,530	Closed	-$6.44M	–	66
2018 Q3	$6.44M	Hold	145,530	–	–	4.29%	6
2018 Q2	$8.52M	Hold	145,530	–	–	5.91%	5
2018 Q1	$10.1M	Hold	145,530	–	–	6.78%	5
2017 Q4	$8.75M	Hold	145,530	–	–	5.21%	6
2017 Q3	$9.5M	Hold	145,530	–	–	10.12%	3
2017 Q2	$9.75M	Hold	145,530	–	–	10.4%	3
2017 Q1	$9.08M	Hold	145,530	–	–	8.8%	3
2016 Q4	$7.47M	Buy	+145,530	New	+$6.71M	5.77%	6

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

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

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

AIG

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vienna Insurance Group's WDC Position: Q4 2018 in Review

Vienna Insurance Group sold out of Western Digital (WDC) in Q4 2018, closing a stake of 145,530 shares — an estimated $6.44M sold.

Vienna Insurance Group first reported a position in WDC in Q4 2016 and held it in 8 quarters. The position peaked at $10.1M in Q1 2018. 635 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

Vienna Insurance Group reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
Vienna Insurance Group sold 145,530 Western Digital shares in Q4 2018, an estimated $6.44M.
Vienna Insurance Group first reported a position in Western Digital in Q4 2016 and held it in 8 quarters.
Vienna Insurance Group's Western Digital position peaked at $10.1M in Q1 2018.
635 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Vienna Insurance Group's 13F filing for Q4 2018, filed 26 Aug 2024.