Steven Romick - First Pacific Advisors,
Holding/activity history for Western Digital Corp. (WDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q3 | 122,756 | 0.06 | Add 20.93% | 0.01 | $36.55 | $4,487,000 | SEC |
| 2020 Q2 | 101,511 | 0.06 | Reduce 22.13% | 0.02 | $44.15 | $4,482,000 | SEC |
| 2020 Q1 | 130,361 | 0.08 | Add 25.76% | 0.02 | $41.62 | $5,426,000 | SEC |
| 2019 Q4 | 103,656 | 0.06 | Add 19.09% | <0.01 | $63.47 | $6,579,000 | SEC |
| 2019 Q3 | 87,039 | 0.05 | Reduce 55.16% | 0.04 | $59.64 | $5,191,000 | SEC |
| 2019 Q2 | 194,096 | 0.08 | Reduce 40.46% | 0.06 | $47.55 | $9,229,000 | SEC |
| 2019 Q1 | 325,997 | 0.14 | Reduce 28.96% | 0.05 | $48.06 | $15,667,000 | SEC |
| 2018 Q4 | 458,867 | 0.16 | Reduce 43.30% | 0.15 | $36.97 | $16,964,000 | SEC |
| 2018 Q3 | 809,357 | 0.34 | Add 30.95% | 0.08 | $58.54 | $47,380,000 | SEC |
| 2018 Q2 | 618,089 | 0.34 | Add 4.81% | 0.02 | $77.41 | $47,846,000 | SEC |
| 2018 Q1 | 589,718 | 0.43 | Add 1.64% | <0.01 | $92.27 | $54,413,000 | SEC |
| 2017 Q4 | 580,201 | 0.36 | Reduce 24.07% | 0.13 | $79.53 | $46,143,000 | SEC |
| 2017 Q3 | 764,090 | 0.53 | Reduce 13.37% | 0.08 | $86.40 | $66,017,000 | SEC |
| 2017 Q2 | 882,000 | 0.62 | Reduce 38.44% | 0.38 | $88.60 | $78,145,000 | SEC |
| 2017 Q1 | 1,432,770 | 1.00 | Reduce 16.70% | 0.16 | $82.53 | $118,247,000 | SEC |
| 2016 Q4 | 1,720,010 | 0.98 | Reduce 8.76% | 0.08 | $67.95 | $116,875,000 | SEC |
| 2016 Q3 | 1,885,230 | 0.96 | Reduce 11.70% | 0.10 | $58.47 | $110,229,000 | SEC |
| 2016 Q2 | 2,135,040 | 0.89 | Add 15.78% | 0.12 | $47.26 | $100,902,000 | SEC |
| 2016 Q1 | 1,844,090 | 0.82 | Add 47.38% | 0.26 | $47.24 | $87,115,000 | SEC |
| 2015 Q4 | 1,251,220 | 0.70 | Add 0.56% | <0.01 | $60.05 | $75,136,000 | SEC |
| 2015 Q3 | 1,244,290 | 0.88 | Add 9.53% | 0.08 | $79.44 | $98,846,000 | SEC |
| 2015 Q2 | 1,136,058 | 0.74 | Reduce 0.46% | <0.01 | $78.42 | $89,090,000 | SEC |
| 2015 Q1 | 1,141,358 | 0.88 | Reduce 9.86% | 0.11 | $91.01 | $103,875,000 | SEC |
| 2014 Q4 | 1,266,200 | 1.14 | Reduce 9.49% | 0.11 | $110.70 | $140,168,000 | SEC |
| 2014 Q3 | 1,399,000 | 1.16 | Add 3.19% | 0.04 | $97.32 | $136,151,000 | SEC |
| 2014 Q2 | 1,355,800 | 1.05 | Add 9.28% | 0.09 | $92.30 | $125,140,000 | SEC |
| 2014 Q1 | 1,240,700 | 1.03 | Reduce 9.60% | 0.11 | $91.82 | $113,921,000 | SEC |
| 2013 Q4 | 1,372,500 | 1.12 | Reduce 21.03% | 0.25 | $83.90 | $115,153,000 | SEC |
| 2013 Q3 | 1,738,100 | 1.18 | Reduce 24.92% | 0.40 | $63.40 | $110,195,000 | SEC |
| 2013 Q2 | 2,315,100 | 1.59 | Reduce 31.12% | 0.59 | $62.09 | $143,744,000 | SEC |
| 2013 Q1 | 3,361,100 | 1.90 | Reduce 49.55% | 1.76 | $50.28 | $168,996,000 | SEC |
| 2012 Q4 | 6,662,900 | 3.55 | Reduce 17.30% | 0.69 | $42.49 | $283,107,000 | SEC |
| 2012 Q3 | 8,056,500 | 3.98 | Reduce 1.81% | 0.06 | $38.73 | $312,028,000 | SEC |
| 2012 Q2 | 8,205,400 | 3.28 | Add 20.83% | 0.57 | $30.48 | $250,101,000 | SEC |
| 2012 Q1 | 6,791,100 | 4.01 | Reduce 2.67% | 0.09 | $41.39 | $281,083,000 | SEC |
| 2011 Q4 | 6,977,200 | 3.34 | Add 4.52% | 0.14 | $30.95 | $215,945,000 | SEC |
| 2011 Q3 | 6,675,400 | 3.12 | Add 0.81% | 0.03 | $25.72 | $171,691,000 | SEC |
| 2011 Q2 | 6,621,700 | 3.99 | Reduce 1.77% | 0.10 | $36.38 | $240,897,000 | SEC |
| 2011 Q1 | 6,741,200 | 5.67 | Add 0.04% | <0.01 | $37.29 | $251,379,000 | SEC |
| 2010 Q4 | 6,738,600 | 6.11 | Reduce 1.83% | 0.11 | $33.90 | $228,439,000 | SEC |
| 2010 Q3 | 6,864,500 | 6.19 | Add 147.26% | 3.69 | $28.39 | $194,883,000 | SEC |
| 2010 Q2 | 2,776,200 | 3.35 | Add 59.56% | 1.25 | $30.16 | $83,730,000 | SEC |
| 2010 Q1 | 1,739,900 | 2.38 | Reduce 5.02% | 0.12 | $38.99 | $67,839,000 | SEC |
| 2009 Q4 | 1,831,900 | 2.42 | Reduce 0.07% | <0.01 | $44.15 | $80,878,000 | SEC |
| 2009 Q3 | 1,833,100 | 2.25 | Reduce 22.63% | 0.57 | $36.53 | $66,963,000 | SEC |
| 2009 Q2 | 2,369,200 | 2.54 | Reduce 3.53% | 0.08 | $26.50 | $62,785,000 | SEC |
| 2009 Q1 | 2,455,800 | 2.37 | Reduce 0.41% | <0.01 | $19.34 | $47,495,000 | SEC |
| 2008 Q4 | 2,465,900 | 1.27 | Add 190.17% | 0.83 | $11.45 | $28,235,000 | SEC |
| 2008 Q3 | 849,800 | 0.61 | $21.32 | $18,117,000 | SEC | ||
| 2008 Q2 | 849,800 | 0.87 | $34.53 | $29,344,000 | SEC | ||
| 2008 Q1 | 849,800 | 0.67 | $27.04 | $22,979,000 | SEC | ||
| 2007 Q4 | 849,800 | 0.72 | Reduce 1.09% | <0.01 | $30.21 | $25,672,000 | SEC |
| 2007 Q3 | 859,200 | 0.56 | $25.32 | $21,754,000 | SEC | ||
| 2007 Q2 | 859,200 | 0.38 | Add 144.58% | 0.22 | $19.35 | $16,625,000 | SEC |
| 2007 Q1 | 351,300 | 0.14 | Add 903.71% | 0.13 | $16.81 | $5,905,000 | SEC |
| 2006 Q4 | 35,000 | 0.02 | $20.46 | $716,000 | SEC |