1GA
STX icon

1st Global Advisors’s Seagate STX Stock Holding History

1st Global Advisors’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
2015
Q2 		– Sell
-6,560
Closed -$341K – 484
2015
Q1 		$341K Buy
6,560
+554
+9% +$32.9K 0.05% 300
2014
Q4 		$399K Buy
+6,006
New +$372K 0.06% 246

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's STX Position: Q2 2015 in Review

1st Global Advisors sold out of Seagate (STX) in Q2 2015, closing a stake of 6,560 shares — an estimated $341K sold.

1st Global Advisors first reported a position in STX in Q4 2014 and held it in 2 quarters. The position peaked at $399K in Q4 2014. 542 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • 1st Global Advisors reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 6,560 Seagate shares in Q2 2015, an estimated $341K.
  • 1st Global Advisors first reported a position in Seagate in Q4 2014 and held it in 2 quarters.
  • 1st Global Advisors's Seagate position peaked at $399K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.