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Xact Kapitalforvaltning’s Western Digital WDC Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.84M Sell
90,205
-929
-1% -$41.1K 0.06% 267
2019
Q4 		$4.37M Buy
91,134
+4,168
+5% +$174K 0.07% 242
2019
Q3 		$3.92M Buy
86,966
+5,318
+7% +$227K 0.07% 242
2019
Q2 		$2.94M Buy
81,648
+6,106
+8% +$209K 0.06% 302
2019
Q1 		$2.74M Buy
75,542
+11,690
+18% +$400K 0.06% 297
2018
Q4 		$1.78M Sell
63,852
-35,010
-35% -$1.24M 0.05% 376
2018
Q3 		$4.37M Buy
98,862
+1,435
+1% +$72.7K 0.09% 211
2018
Q2 		$5.7M Buy
97,427
+8,637
+10% +$550K 0.12% 166
2018
Q1 		$6.19M Sell
88,790
-2,658
-3% -$179K 0.14% 154
2017
Q4 		$5.5M Buy
91,448
+5,535
+6% +$356K 0.13% 169
2017
Q3 		$5.61M Buy
85,913
+2,338
+3% +$155K 0.16% 147
2017
Q2 		$5.6M Buy
83,575
+8,135
+11% +$540K 0.17% 137
2017
Q1 		$4.71M Buy
75,440
+14,542
+24% +$835K 0.15% 167
2016
Q4 		$3.13M Sell
60,898
-20,415
-25% -$941K 0.11% 222
2016
Q3 		$3.59M Buy
+81,313
New +$3.06M 0.13% 182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Xact Kapitalforvaltning's WDC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Western Digital (WDC) stake by 1% in Q1 2020, selling an estimated $41.1K and leaving 90,205 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #267.

Xact Kapitalforvaltning first reported a position in WDC in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.19M in Q1 2018. 629 funds tracked by Wall St. Rank hold WDC as of Q1 2020.

  • Xact Kapitalforvaltning held 90,205 shares of Western Digital worth $2.84M as of Q1 2020.
  • Xact Kapitalforvaltning sold 929 Western Digital shares in Q1 2020, an estimated $41.1K.
  • Western Digital made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #267 holding.
  • Xact Kapitalforvaltning first reported a position in Western Digital in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Western Digital position peaked at $6.19M in Q1 2018.
  • 629 funds tracked by Wall St. Rank held Western Digital as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.