Zebra Capital Management’s Western Digital WDC Stock Holding History

Zebra 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
2019 Q1	–	Sell	-15,065	Closed	-$421K	–	479
2018 Q4	$421K	Sell	15,065 -724	-5%	-$25.7K	0.26%	164
2018 Q3	$699K	Buy	+15,789	New	+$800K	0.32%	91
2016 Q4	–	Sell	-26,228	Closed	-$1.16M	–	293
2016 Q3	$1.16M	Sell	26,228 -3,746	-12%	-$141K	0.36%	135
2016 Q2	$1.07M	Buy	29,974 +10,206	+52%	+$336K	0.37%	125
2016 Q1	$706K	Buy	19,768 +12,320	+165%	+$441K	0.28%	173
2015 Q4	$338K	Buy	+7,448	New	+$380K	0.19%	208

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's WDC Position: Q1 2019 in Review

Zebra Capital Management sold out of Western Digital (WDC) in Q1 2019, closing a stake of 15,065 shares — an estimated $421K sold.

Zebra Capital Management first reported a position in WDC in Q4 2015 and held it in 6 quarters. The position peaked at $1.16M in Q3 2016. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

Zebra Capital Management reported no remaining Western Digital position as of Q1 2019 after selling out during the quarter.
Zebra Capital Management sold 15,065 Western Digital shares in Q1 2019, an estimated $421K.
Zebra Capital Management first reported a position in Western Digital in Q4 2015 and held it in 6 quarters.
Zebra Capital Management's Western Digital position peaked at $1.16M in Q3 2016.
687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.