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Virtus Investment Advisers’s Western Digital WDC Stock Holding History

Virtus Investment Advisers’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
-7,303
Closed -$439K – 433
2017
Q4 		$439K Sell
7,303
-533
-7% -$34.3K 0.05% 310
2017
Q3 		$512K Sell
7,836
-1,234
-14% -$81.9K 0.05% 307
2017
Q2 		$607K Sell
9,070
-1,285
-12% -$85.4K 0.06% 296
2017
Q1 		$646K Buy
10,355
+50
+0.5% +$2.87K 0.06% 298
2016
Q4 		$529K Buy
10,305
+8,610
+508% +$397K 0.04% 352
2016
Q3 		$75K Buy
+1,695
New +$63.9K ﹤0.01% 507

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's WDC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Western Digital (WDC) in Q1 2018, closing a stake of 7,303 shares — an estimated $439K sold.

Virtus Investment Advisers first reported a position in WDC in Q3 2016 and held it in 6 quarters. The position peaked at $646K in Q1 2017. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Western Digital position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 7,303 Western Digital shares in Q1 2018, an estimated $439K.
  • Virtus Investment Advisers first reported a position in Western Digital in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Western Digital position peaked at $646K in Q1 2017.
  • 812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.