York Capital Management Global Advisors’s Western Digital WDC Stock Holding History

York Capital Management Global 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
2021 Q3	–	Sell	-734,561	Closed	-$39.5M	–	61
2021 Q2	$39.5M	Buy	734,561 +264,798	+56%	+$14.3M	4.43%	6
2021 Q1	$23.7M	Buy	469,763 +97,864	+26%	+$4.58M	3.41%	11
2020 Q4	$15.6M	Buy	+371,899	New	+$12.3M	1.53%	28
2018 Q2	–	Sell	-81,129	Closed	-$5.66M	–	79
2018 Q1	$5.66M	Buy	+81,129	New	+$5.46M	0.13%	60
2017 Q4	–	Sell	-275,991	Closed	-$18M	–	85
2017 Q3	$18M	Buy	275,991 +90,312	+49%	+$5.99M	0.39%	35
2017 Q2	$12.4M	Buy	185,679 +45,851	+33%	+$3.05M	0.26%	47
2017 Q1	$8.72M	Sell	139,828 -215,061	-61%	-$12.4M	0.21%	49
2016 Q4	$18.2M	Buy	+354,889	New	+$16.4M	0.49%	37

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

York Capital Management Global Advisors's WDC Position: Q3 2021 in Review

York Capital Management Global Advisors sold out of Western Digital (WDC) in Q3 2021, closing a stake of 734,561 shares — an estimated $39.5M sold.

York Capital Management Global Advisors first reported a position in WDC in Q4 2016 and held it in 8 quarters. The position peaked at $39.5M in Q2 2021. 631 funds tracked by Wall St. Rank hold WDC as of Q3 2021.

York Capital Management Global Advisors reported no remaining Western Digital position as of Q3 2021 after selling out during the quarter.
York Capital Management Global Advisors sold 734,561 Western Digital shares in Q3 2021, an estimated $39.5M.
York Capital Management Global Advisors first reported a position in Western Digital in Q4 2016 and held it in 8 quarters.
York Capital Management Global Advisors's Western Digital position peaked at $39.5M in Q2 2021.
631 funds tracked by Wall St. Rank held Western Digital as of Q3 2021.

Based on York Capital Management Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.