WA
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Whitebox Advisors’s Western Digital WDC Stock Holding History

Whitebox Advisors’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
-17,331
Closed -$767K – 110
2018
Q3 		$767K Sell
17,331
-5,028
-22% -$255K 0.02% 83
2018
Q2 		$1.31M Buy
22,359
+8,203
+58% +$522K 0.04% 73
2018
Q1 		$987K Buy
+14,156
New +$953K 0.03% 73

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whitebox Advisors's WDC Position: Q4 2018 in Review

Whitebox Advisors sold out of Western Digital (WDC) in Q4 2018, closing a stake of 17,331 shares — an estimated $767K sold.

Whitebox Advisors first reported a position in WDC in Q1 2018 and held it in 3 quarters. The position peaked at $1.31M in Q2 2018. 634 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

  • Whitebox Advisors reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
  • Whitebox Advisors sold 17,331 Western Digital shares in Q4 2018, an estimated $767K.
  • Whitebox Advisors first reported a position in Western Digital in Q1 2018 and held it in 3 quarters.
  • Whitebox Advisors's Western Digital position peaked at $1.31M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

Based on Whitebox Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.