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Achievement Holdings’s Seagate STX Stock Holding History

Achievement Holdings’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
Q4 		– Sell
-6,900
Closed -$307K – 114
2015
Q3 		$307K Sell
6,900
-4,000
-37% -$194K 0.03% 154
2015
Q2 		$518 Buy
10,900
+2,300
+27% +$127K 0.02% 199
2015
Q1 		$447 Buy
8,600
+3,300
+62% +$196K 0.02% 190
2014
Q4 		$353K Buy
+5,300
New +$329K 0.01% 211

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Achievement Holdings's STX Position: Q4 2015 in Review

Achievement Holdings sold out of Seagate (STX) in Q4 2015, closing a stake of 6,900 shares — an estimated $307K sold.

Achievement Holdings first reported a position in STX in Q4 2014 and held it in 4 quarters. The position peaked at $353K in Q4 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Achievement Holdings reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 6,900 Seagate shares in Q4 2015, an estimated $307K.
  • Achievement Holdings first reported a position in Seagate in Q4 2014 and held it in 4 quarters.
  • Achievement Holdings's Seagate position peaked at $353K in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.