Viking Global Investors’s Western Digital WDC Stock Holding History

Viking Global Investors’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
2022 Q4	–	Sell	-9,791,187	Closed	-$241M	–	99
2022 Q3	$241M	Buy	9,791,187 +7,189,672	+276%	+$239M	1.11%	32
2022 Q2	$88.2M	Buy	+2,601,515	New	+$104M	0.4%	56
2022 Q1	–	Sell	-1,734,491	Closed	-$85.5M	–	111
2021 Q4	$85.5M	Buy	+1,734,491	New	+$75.4M	0.25%	76
2018 Q2	–	Sell	-3,972,599	Closed	-$277M	–	70
2018 Q1	$277M	Buy	+3,972,599	New	+$267M	1.67%	26
2017 Q2	–	Sell	-2,267,110	Closed	-$141M	–	75
2017 Q1	$141M	Buy	2,267,110 +408,275	+22%	+$23.5M	0.62%	33
2016 Q4	$95.5M	Buy	+1,858,835	New	+$85.7M	0.43%	44

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Viking Global Investors's WDC Position: Q4 2022 in Review

Viking Global Investors sold out of Western Digital (WDC) in Q4 2022, closing a stake of 9,791,187 shares — an estimated $241M sold.

Viking Global Investors first reported a position in WDC in Q4 2016 and held it in 6 quarters. The position peaked at $277M in Q1 2018. 526 funds tracked by Wall St. Rank hold WDC as of Q4 2022.

Viking Global Investors reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
Viking Global Investors sold 9,791,187 Western Digital shares in Q4 2022, an estimated $241M.
Viking Global Investors first reported a position in Western Digital in Q4 2016 and held it in 6 quarters.
Viking Global Investors's Western Digital position peaked at $277M in Q1 2018.
526 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.

Based on Viking Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.