AIM
STX icon

abrdn Investment Management’s Seagate STX Stock Holding History

abrdn Investment Management’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
Q1 		– Sell
-13,427
Closed -$893K – 394
2014
Q4 		$893K Sell
13,427
-237
-2% -$14.7K ﹤0.01% 268
2014
Q3 		$783K Sell
13,664
-190
-1% -$11.3K ﹤0.01% 340
2014
Q2 		$787K Buy
+13,854
New +$747K ﹤0.01% 332
2013
Q3 		– Sell
-13,821
Closed -$620K – 532
2013
Q2 		$620K Buy
+13,821
New +$557K ﹤0.01% 314

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

abrdn Investment Management's STX Position: Q1 2015 in Review

abrdn Investment Management sold out of Seagate (STX) in Q1 2015, closing a stake of 13,427 shares — an estimated $893K sold.

abrdn Investment Management first reported a position in STX in Q2 2013 and held it in 4 quarters. The position peaked at $893K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • abrdn Investment Management reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 13,427 Seagate shares in Q1 2015, an estimated $893K.
  • abrdn Investment Management first reported a position in Seagate in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's Seagate position peaked at $893K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.