1919 Investment Counsel’s Seagate STX Stock Holding History

1919 Investment Counsel’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$442K	Sell	7,716 -3,820	-33%	-$226K	0.01%	462
2014 Q2	$656K	Buy	11,536 +542	+5%	+$29.2K	0.01%	427
2014 Q1	$618K	Sell	10,994 -446	-4%	-$23.9K	0.01%	426
2013 Q4	$643K	Sell	11,440 -690	-6%	-$34.1K	0.01%	423
2013 Q3	$531K	Buy	12,130 +6,660	+122%	+$280K	0.01%	430
2013 Q2	$246K	Buy	+5,470	New	+$220K	0.01%	479

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

1919 Investment Counsel's STX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Seagate (STX) stake by 33% in Q3 2014, selling an estimated $226K and leaving 7,716 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #462.

1919 Investment Counsel first reported a position in STX in Q2 2013 and has held it in 6 quarters since. The position peaked at $656K in Q2 2014. 518 funds tracked by Wall St. Rank hold STX as of Q3 2014.

1919 Investment Counsel held 7,716 shares of Seagate worth $442K as of Q3 2014.
1919 Investment Counsel sold 3,820 Seagate shares in Q3 2014, an estimated $226K.
Seagate made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #462 holding.
1919 Investment Counsel first reported a position in Seagate in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Seagate position peaked at $656K in Q2 2014.
518 funds tracked by Wall St. Rank held Seagate as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.