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 | $43.92 |
| 2 | 2020 - Q3 (2020-09-30) | $4,487,000 | 0.06% | 122,756 | $39.32 |
| 3 | 2020 - Q2 (2020-06-30) | $4,482,000 | 0.06% | 101,511 | $42.86 |
| 4 | 2020 - Q1 (2020-03-31) | $5,426,000 | 0.07% | 130,361 | $58.59 |
| 5 | 2019 - Q4 (2019-12-31) | $6,579,000 | 0.06% | 103,656 | $55.19 |
| 6 | 2019 - Q3 (2019-09-30) | $5,191,000 | 0.04% | 87,039 | $56.47 |
| 7 | 2019 - Q2 (2019-06-30) | $9,229,000 | 0.08% | 194,096 | $45.35 |
| 8 | 2019 - Q1 (2019-03-31) | $15,667,000 | 0.13% | 325,997 | $45.29 |
| 9 | 2018 - Q4 (2018-12-31) | $16,964,000 | 0.16% | 458,867 | $46.88 |
| 10 | 2018 - Q3 (2018-09-30) | $47,380,000 | 0.34% | 809,357 | $67.02 |
| 11 | 2018 - Q2 (2018-06-30) | $47,846,000 | 0.34% | 618,089 | $84.18 |
| 12 | 2018 - Q1 (2018-03-31) | $54,413,000 | 0.41% | 589,718 | $89.06 |
| 13 | 2017 - Q4 (2017-12-31) | $46,143,000 | 0.34% | 580,201 | $85.19 |
| 14 | 2017 - Q3 (2017-09-30) | $66,017,000 | 0.5% | 764,090 | $87.78 |
| 15 | 2017 - Q1 (2017-03-31) | $118,247,000 | 0.94% | 1,432,770 | $76.00 |
| 16 | 2016 - Q4 (2016-12-31) | $116,875,000 | 0.93% | 1,720,010 | $60.99 |
| 17 | 2016 - Q3 (2016-09-30) | $110,229,000 | 0.91% | 1,885,230 | $49.85 |
| 18 | 2016 - Q2 (2016-06-30) | $100,902,000 | 0.85% | 2,135,040 | $43.56 |
| 19 | 2016 - Q1 (2016-03-31) | $87,115,000 | 0.79% | 1,844,090 | $47.32 |
| 20 | 2015 - Q4 (2015-12-31) | $75,136,000 | 0.66% | 1,251,220 | $67.56 |
| 21 | 2015 - Q3 (2015-09-30) | $98,846,000 | 0.85% | 1,244,290 | $79.56 |
| 22 | 2015 - Q2 (2015-06-30) | $89,090,000 | 0.72% | 1,136,058 | $94.77 |
| 23 | 2015 - Q1 (2015-03-31) | $103,875,000 | 0.86% | 1,141,358 | $103.47 |
| 24 | 2014 - Q4 (2014-12-31) | $140,168,000 | 1.11% | 1,266,200 | $99.89 |
| 25 | 2014 - Q3 (2014-09-30) | $136,151,000 | 1.13% | 1,399,000 | $99.44 |
| 26 | 2014 - Q2 (2014-06-30) | $125,140,000 | 1.01% | 1,355,800 | $88.67 |
| 27 | 2014 - Q1 (2014-03-31) | $113,921,000 | 0.99% | 1,240,700 | $86.37 |
| 28 | 2013 - Q4 (2013-12-31) | $115,153,000 | 1.08% | 1,372,500 | $73.92 |
| 29 | 2013 - Q3 (2013-09-30) | $110,195,000 | 1.13% | 1,738,100 | $65.31 |
| 30 | 2013 - Q2 (2013-06-30) | $143,744,000 | 1.53% | 2,315,100 | $57.97 |
| 31 | 2013 - Q1 (2013-03-31) | $168,996,000 | 1.83% | 3,361,100 | $47.10 |
| 32 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $36.62 |
| 33 | 2012 - Q3 (2012-09-30) | $312,028,000 | 3.79% | 8,056,500 | $39.07 |
| 34 | 2012 - Q1 (2012-03-31) | $281,083,000 | 3.53% | 6,791,100 | $37.91 |
| 35 | 2011 - Q4 (2011-12-31) | $215,945,000 | 2.95% | 6,977,200 | $28.28 |
| 36 | 2011 - Q3 (2011-09-30) | $171,691,000 | 2.73% | 6,675,400 | $31.44 |
| 37 | 2011 - Q2 (2011-06-30) | $240,897,000 | 3.45% | 6,621,700 | $36.89 |
| 38 | 2011 - Q1 (2011-03-31) | $251,379,000 | 3.7% | 6,741,200 | $33.81 |
| 39 | 2010 - Q4 (2010-12-31) | $228,439,000 | 3.82% | 6,738,600 | $32.49 |
The displayed share prices are average quarterly stock market prices.