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Wellington Shields Capital Management’s Western Digital WDC Stock Holding History

Wellington Shields 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
2018
Q3 		– Sell
-15,479
Closed -$906K – 325
2018
Q2 		$906K Sell
15,479
-1,323
-8% -$84.2K 0.15% 135
2018
Q1 		$1.17M Hold
16,802
– – 0.18% 123
2017
Q4 		$1.01M Hold
16,802
– – 0.16% 134
2017
Q3 		$1.1M Sell
16,802
-132
-0.8% -$8.76K 0.18% 120
2017
Q2 		$1.13M Buy
+16,934
New +$1.13M 0.19% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Shields Capital Management's WDC Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of Western Digital (WDC) in Q3 2018, closing a stake of 15,479 shares — an estimated $906K sold.

Wellington Shields Capital Management first reported a position in WDC in Q2 2017 and held it in 5 quarters. The position peaked at $1.17M in Q1 2018. 697 funds tracked by Wall St. Rank hold WDC as of Q3 2018.

  • Wellington Shields Capital Management reported no remaining Western Digital position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 15,479 Western Digital shares in Q3 2018, an estimated $906K.
  • Wellington Shields Capital Management first reported a position in Western Digital in Q2 2017 and held it in 5 quarters.
  • Wellington Shields Capital Management's Western Digital position peaked at $1.17M in Q1 2018.
  • 697 funds tracked by Wall St. Rank held Western Digital as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.