Aberdeen Asset Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$13.8M Buy
357,075
+171,490
+92% +$7.48M 0.05% 317
2017
Q1
$8.52M Buy
185,585
+37,449
+25% +$1.66M 0.03% 366
2016
Q4
$5.66M Sell
148,136
-4,243
-3% -$158K 0.02% 426
2016
Q3
$5.87M Sell
152,379
-2,150
-1% -$69.8K 0.02% 410
2016
Q2
$3.77M Sell
154,529
-2,613
-2% -$63.3K 0.01% 466
2016
Q1
$5.41M Sell
157,142
-116,977
-43% -$3.77M 0.02% 402
2015
Q4
$10.8M Buy
274,119
+4,508
+2% +$172K 0.04% 281
2015
Q3
$12.1M Sell
269,611
-487
-0.2% -$23.6K 0.04% 226
2015
Q2
$12.8M Buy
270,098
+20,306
+8% +$1.12M 0.04% 229
2015
Q1
$13M Buy
249,792
+68,931
+38% +$4.1M 0.04% 223
2014
Q4
$12M Buy
180,861
+36,724
+25% +$2.28M 0.03% 243
2014
Q3
$8.26M Sell
144,137
-7,067
-5% -$419K 0.02% 341
2014
Q2
$8.59M Buy
151,204
+117,294
+346% +$6.32M 0.02% 349
2014
Q1
$1.91M Buy
33,910
+1,730
+5% +$92.7K 0.01% 346
2013
Q4
$1.79M Buy
32,180
+1,200
+4% +$59.3K 0.01% 324
2013
Q3
$1.36M Sell
30,980
-5,220
-14% -$219K ﹤0.01% 388
2013
Q2
$1.62M Buy
+36,200
New +$1.46M 0.01% 344

Other funds holding STX

Aberdeen Asset Management's STX Position: Q2 2017 in Review

Aberdeen Asset Management increased its Seagate (STX) stake by 92% in Q2 2017, buying an estimated $7.48M and bringing the position to 357,075 shares worth $13.8M. The position accounts for 0.05% of the portfolio, ranked #317.

Aberdeen Asset Management first reported a position in STX in Q2 2013 and has held it in 17 quarters since. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

  • Aberdeen Asset Management held 357,075 shares of Seagate worth $13.8M as of Q2 2017.
  • Aberdeen Asset Management bought 171,490 Seagate shares in Q2 2017, an estimated $7.48M.
  • Seagate made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #317 holding.
  • Aberdeen Asset Management first reported a position in Seagate in Q2 2013 and has held it in 17 quarters since.
  • 538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.