Hedge Fund - First Pacific Advisors LLC
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $33.19 |
| 2 | 2020 - Q3 (2020-09-30) | $4,487,000 | 0.06% | 162,406.188 | $29.71 |
| 3 | 2020 - Q2 (2020-06-30) | $4,482,000 | 0.06% | 134,299.053 | $32.39 |
| 4 | 2020 - Q1 (2020-03-31) | $5,426,000 | 0.07% | 172,467.603 | $44.27 |
| 5 | 2019 - Q4 (2019-12-31) | $6,579,000 | 0.06% | 137,136.888 | $41.71 |
| 6 | 2019 - Q3 (2019-09-30) | $5,191,000 | 0.04% | 115,152.597 | $42.67 |
| 7 | 2019 - Q2 (2019-06-30) | $9,229,000 | 0.08% | 256,789.008 | $34.26 |
| 8 | 2019 - Q1 (2019-03-31) | $15,667,000 | 0.13% | 431,294.031 | $34.22 |
| 9 | 2018 - Q4 (2018-12-31) | $16,964,000 | 0.16% | 607,081.041 | $35.43 |
| 10 | 2018 - Q3 (2018-09-30) | $47,380,000 | 0.34% | 1,070,779.311 | $50.64 |
| 11 | 2018 - Q2 (2018-06-30) | $47,846,000 | 0.34% | 817,731.747 | $63.61 |
| 12 | 2018 - Q1 (2018-03-31) | $54,413,000 | 0.41% | 780,196.914 | $67.30 |
| 13 | 2017 - Q4 (2017-12-31) | $46,143,000 | 0.34% | 767,605.923 | $64.37 |
| 14 | 2017 - Q3 (2017-09-30) | $66,017,000 | 0.5% | 1,010,891.07 | $66.33 |
| 15 | 2017 - Q1 (2017-03-31) | $118,247,000 | 0.94% | 1,895,554.71 | $57.43 |
| 16 | 2016 - Q4 (2016-12-31) | $116,875,000 | 0.93% | 2,275,573.23 | $46.09 |
| 17 | 2016 - Q3 (2016-09-30) | $110,229,000 | 0.91% | 2,494,159.29 | $37.67 |
| 18 | 2016 - Q2 (2016-06-30) | $100,902,000 | 0.85% | 2,824,657.92 | $32.92 |
| 19 | 2016 - Q1 (2016-03-31) | $87,115,000 | 0.79% | 2,439,731.07 | $35.76 |
| 20 | 2015 - Q4 (2015-12-31) | $75,136,000 | 0.66% | 1,655,364.06 | $51.05 |
| 21 | 2015 - Q3 (2015-09-30) | $98,846,000 | 0.85% | 1,646,195.67 | $60.12 |
| 22 | 2015 - Q2 (2015-06-30) | $89,090,000 | 0.72% | 1,503,004.734 | $71.61 |
| 23 | 2015 - Q1 (2015-03-31) | $103,875,000 | 0.86% | 1,510,016.634 | $78.18 |
| 24 | 2014 - Q4 (2014-12-31) | $140,168,000 | 1.11% | 1,675,182.6 | $75.48 |
| 25 | 2014 - Q3 (2014-09-30) | $136,151,000 | 1.13% | 1,850,877 | $75.14 |
| 26 | 2014 - Q2 (2014-06-30) | $125,140,000 | 1.01% | 1,793,723.4 | $67.00 |
| 27 | 2014 - Q1 (2014-03-31) | $113,921,000 | 0.99% | 1,641,446.1 | $65.26 |
| 28 | 2013 - Q4 (2013-12-31) | $115,153,000 | 1.08% | 1,815,817.5 | $55.85 |
| 29 | 2013 - Q3 (2013-09-30) | $110,195,000 | 1.13% | 2,299,506.3 | $49.35 |
| 30 | 2013 - Q2 (2013-06-30) | $143,744,000 | 1.53% | 3,062,877.3 | $43.80 |
| 31 | 2013 - Q1 (2013-03-31) | $168,996,000 | 1.83% | 4,446,735.3 | $35.59 |
| 32 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $27.67 |
| 33 | 2012 - Q3 (2012-09-30) | $312,028,000 | 3.79% | 10,658,749.5 | $29.52 |
| 34 | 2012 - Q1 (2012-03-31) | $281,083,000 | 3.53% | 8,984,625.3 | $28.65 |
| 35 | 2011 - Q4 (2011-12-31) | $215,945,000 | 2.95% | 9,230,835.6 | $21.37 |
| 36 | 2011 - Q3 (2011-09-30) | $171,691,000 | 2.73% | 8,831,554.2 | $23.76 |
| 37 | 2011 - Q2 (2011-06-30) | $240,897,000 | 3.45% | 8,760,509.1 | $27.88 |
| 38 | 2011 - Q1 (2011-03-31) | $251,379,000 | 3.7% | 8,918,607.6 | $25.54 |
| 39 | 2010 - Q4 (2010-12-31) | $228,439,000 | 3.82% | 8,915,167.8 | $24.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1323.0000:1000.0000 on 2025-02-24
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