Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
YMRC
Yorktown Management & Research Company’s
Western Digital
WDC
Stock Holding History
Yorktown Management & Research Company’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
Q2
–
Sell
-8,600
Closed
-$271K
–
317
2020
Q1
$271K
Sell
8,600
-4,233
-33%
-$187K
0.27%
137
2019
Q4
$616K
Hold
12,833
–
–
0.33%
105
2019
Q3
$579K
Hold
12,833
–
–
0.31%
109
2019
Q2
$461K
Buy
+12,833
New
+$440K
0.17%
152
2018
Q3
–
Sell
-13,230
Closed
-$774K
–
375
2018
Q2
$774K
Hold
13,230
–
–
0.22%
118
2018
Q1
$923K
Hold
13,230
–
–
0.27%
99
2017
Q4
$795K
Buy
+13,230
New
+$852K
0.23%
107
2017
Q3
–
Sell
-4,895
Closed
-$328K
–
420
2017
Q2
$328K
Hold
4,895
–
–
0.1%
122
2017
Q1
$305K
Hold
4,895
–
–
0.08%
157
2016
Q4
$251K
Hold
4,895
–
–
0.06%
250
2016
Q3
$216K
Buy
+4,895
New
+$184K
0.05%
243
2013
Q3
–
Sell
-5,954
Closed
-$279K
–
393
2013
Q2
$279K
Buy
+5,954
New
+$261K
0.06%
164
Other funds holding WDC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Fidelity International
Hamilton, Bermuda
$129B AUM
30.83%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close