Steven Romick - First Pacific Advisors
Holding/activity history for Western Digital Corp. (WDC)
← All WDC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $26.67–42.29 · VW $36.94i | SEC | |
| 2020 Q3 | 162,406 | 0.06 | Add 20.93% | 0.01 | $25.34–35.82 · VW $29.60i | $4,487,000 | SEC |
| 2020 Q2 | 134,299 | 0.06 | Reduce 22.13% | 0.02 | $28.29–37.70 · VW $33.12i | $4,482,000 | SEC |
| 2020 Q1 | 172,468 | 0.08 | Add 25.76% | 0.02 | $20.71–54.42 · VW $35.53i | $5,426,000 | SEC |
| 2019 Q4 | 137,137 | 0.06 | Add 19.09% | <0.01 | $35.26–48.07 · VW $43.77i | $6,579,000 | SEC |
| 2019 Q3 | 115,153 | 0.05 | Reduce 55.16% | 0.04 | $35.74–49.37 · VW $43.39i | $5,191,000 | SEC |
| 2019 Q2 | 256,789 | 0.08 | Reduce 40.46% | 0.06 | $26.92–41.98 · VW $34.95i | $9,229,000 | SEC |
| 2019 Q1 | 431,294 | 0.14 | Reduce 28.96% | 0.05 | $26.47–40.36 · VW $34.39i | $15,667,000 | SEC |
| 2018 Q4 | 607,081 | 0.16 | Reduce 43.30% | 0.15 | $25.57–45.02 · VW $32.84i | $16,964,000 | SEC |
| 2018 Q3 | 1,070,779 | 0.34 | Add 30.94% | 0.08 | $40.52–60.56 · VW $48.44i | $47,380,000 | SEC |
| 2018 Q2 | 817,732 | 0.34 | Add 4.81% | 0.02 | $57.41–70.60 · VW $62.18i | $47,846,000 | SEC |
| 2018 Q1 | 780,197 | 0.43 | Add 1.64% | <0.01 | $58.88–80.85 · VW $69.82i | $54,413,000 | SEC |
| 2017 Q4 | 767,606 | 0.36 | Reduce 24.07% | 0.13 | $57.89–70.53 · VW $62.84i | $46,143,000 | SEC |
| 2017 Q3 | 1,010,891 | 0.53 | Reduce 13.37% | 0.08 | $59.19–72.39 · VW $65.63i | $66,017,000 | SEC |
| 2017 Q2 | 1,166,886 | 0.62 | Reduce 38.44% | 0.38 | $60.85–71.81 · VW $66.54i | $78,145,000 | SEC |
| 2017 Q1 | 1,895,555 | 1.00 | Reduce 16.70% | 0.16 | $51.84–63.70 · VW $59.31i | $118,247,000 | SEC |
| 2016 Q4 | 2,275,573 | 0.98 | Reduce 8.76% | 0.08 | $39.38–54.43 · VW $48.39i | $116,875,000 | SEC |
| 2016 Q3 | 2,494,159 | 0.96 | Reduce 11.70% | 0.10 | $32.57–45.25 · VW $40.67i | $110,229,000 | SEC |
| 2016 Q2 | 2,824,658 | 0.89 | Add 15.78% | 0.12 | $26.45–38.75 · VW $33.64i | $100,902,000 | SEC |
| 2016 Q1 | 2,439,731 | 0.82 | Add 47.38% | 0.26 | $29.21–46.08 · VW $37.00i | $87,115,000 | SEC |
| 2015 Q4 | 1,655,364 | 0.70 | Add 0.56% | <0.01 | $43.79–65.30 · VW $51.49i | $75,136,000 | SEC |
| 2015 Q3 | 1,646,196 | 0.88 | Add 9.53% | 0.08 | $51.30–66.86 · VW $59.40i | $98,846,000 | SEC |
| 2015 Q2 | 1,503,005 | 0.74 | Reduce 0.46% | <0.01 | $59.21–77.15 · VW $65.21i | $89,090,000 | SEC |
| 2015 Q1 | 1,510,017 | 0.88 | Reduce 9.86% | 0.11 | $68.24–86.08 · VW $74.37i | $103,875,000 | SEC |
| 2014 Q4 | 1,675,183 | 1.14 | Reduce 9.49% | 0.11 | $62.62–86.69 · VW $77.66i | $140,168,000 | SEC |
| 2014 Q3 | 1,850,877 | 1.16 | Add 3.19% | 0.04 | $70.37–78.24 · VW $74.06i | $136,151,000 | SEC |
| 2014 Q2 | 1,793,723 | 1.05 | Add 9.28% | 0.09 | $61.06–71.81 · VW $67.54i | $125,140,000 | SEC |
| 2014 Q1 | 1,641,446 | 1.03 | Reduce 9.60% | 0.11 | $61.10–69.89 · VW $66.80i | $113,921,000 | SEC |
| 2013 Q4 | 1,815,818 | 1.12 | Reduce 21.03% | 0.25 | $47.17–64.02 · VW $58.20i | $115,153,000 | SEC |
| 2013 Q3 | 2,299,506 | 1.18 | Reduce 24.92% | 0.40 | $44.87–53.37 · VW $48.72i | $110,195,000 | SEC |
| 2013 Q2 | 3,062,877 | 1.59 | Reduce 31.12% | 0.59 | $36.87–49.33 · VW $44.38i | $143,744,000 | SEC |
| 2013 Q1 | 4,446,735 | 1.90 | Reduce 49.56% | 1.76 | $31.46–38.55 · VW $36.01i | $168,996,000 | SEC |
| 2012 Q4 | 8,815,017 | 3.55 | Reduce 17.30% | 0.69 | $24.38–32.31 · VW $29.60i | $283,107,000 | SEC |
| 2012 Q3 | 10,658,750 | 3.98 | Reduce 1.81% | 0.06 | $22.36–34.72 · VW $28.79i | $312,028,000 | SEC |
| 2012 Q2 | 10,855,744 | 3.28 | Add 20.83% | 0.57 | $21.40–33.59 · VW $26.01i | $250,101,000 | SEC |
| 2012 Q1 | 8,984,625 | 4.01 | Reduce 2.67% | 0.09 | $23.05–32.58 · VW $28.97i | $281,083,000 | SEC |
| 2011 Q4 | 9,230,836 | 3.34 | Add 4.52% | 0.14 | $17.11–25.25 · VW $21.92i | $215,945,000 | SEC |
| 2011 Q3 | 8,831,554 | 3.12 | Add 0.81% | 0.03 | $19.21–29.49 · VW $22.71i | $171,691,000 | SEC |
| 2011 Q2 | 8,760,509 | 3.99 | Reduce 1.77% | 0.10 | $25.11–31.65 · VW $28.09i | $240,897,000 | SEC |
| 2011 Q1 | 8,918,608 | 5.67 | Add 0.04% | <0.01 | $22.03–28.85 · VW $26.35i | $251,379,000 | SEC |
| 2010 Q4 | 8,915,168 | 6.11 | Reduce 1.83% | 0.11 | $20.72–27.15 · VW $24.50i | $228,439,000 | SEC |
| 2010 Q3 | 9,081,734 | 6.19 | Add 147.26% | 3.69 | $17.43–25.32 · VW $21.40i | $194,883,000 | SEC |
| 2010 Q2 | 3,672,913 | 3.35 | Add 59.56% | 1.25 | $22.69–34.08 · VW $26.52i | $83,730,000 | SEC |
| 2010 Q1 | 2,301,888 | 2.38 | Reduce 5.02% | 0.12 | $27.38–35.86 · VW $30.90i | $67,839,000 | SEC |
| 2009 Q4 | 2,423,604 | 2.42 | Reduce 0.07% | <0.01 | $25.12–33.98 · VW $30.83i | $80,878,000 | SEC |
| 2009 Q3 | 2,425,191 | 2.25 | Reduce 22.63% | 0.57 | $18.65–28.50 · VW $24.92i | $66,963,000 | SEC |
| 2009 Q2 | 3,134,452 | 2.54 | Reduce 3.53% | 0.08 | $14.06–20.48 · VW $18.19i | $62,785,000 | SEC |
| 2009 Q1 | 3,249,023 | 2.37 | Reduce 0.41% | <0.01 | $8.68–15.31 · VW $12.87i | $47,495,000 | SEC |
| 2008 Q4 | 3,262,386 | 1.27 | Add 190.17% | 0.83 | $7.17–16.05 · VW $10.62i | $28,235,000 | SEC |
| 2008 Q3 | 1,124,285 | 0.61 | $16.11 | $18,117,000 | SEC | ||
| 2008 Q2 | 1,124,285 | 0.87 | $26.10 | $29,344,000 | SEC | ||
| 2008 Q1 | 1,124,285 | 0.67 | $20.44 | $22,979,000 | SEC | ||
| 2007 Q4 | 1,124,285 | 0.72 | Reduce 1.09% | <0.01 | $17.78–23.96 · VW $21.52i | $25,672,000 | SEC |
| 2007 Q3 | 1,136,722 | 0.56 | $19.14 | $21,754,000 | SEC | ||
| 2007 Q2 | 1,136,722 | 0.38 | Add 144.58% | 0.23 | $12.25–15.36 · VW $14.08i | $16,625,000 | SEC |
| 2007 Q1 | 464,770 | 0.14 | Add 903.71% | 0.12 | $12.59–16.16 · VW $13.82i | $5,905,000 | SEC |
| 2006 Q4 | 46,305 | 0.02 | $15.46 | $716,000 | SEC |
Price snapshot:
Current price$555.55
52-week low$64.06
52-week high$799.87