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Acuity Investment Management’s Seagate STX Stock Holding History

Acuity 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
-5,300
Closed -$352K – 161
2014
Q4 		$352K Hold
5,300
– – 0.28% 82
2014
Q3 		$304K Buy
5,300
+1,100
+26% +$65.1K 0.23% 84
2014
Q2 		$239K Sell
4,200
-6,500
-61% -$350K 0.16% 103
2014
Q1 		$601K Sell
10,700
-800
-7% -$42.9K 0.33% 64
2013
Q4 		$646K Sell
11,500
-31,100
-73% -$1.54M 0.26% 71
2013
Q3 		$1.86M Sell
42,600
-28,700
-40% -$1.21M 0.25% 78
2013
Q2 		$3.19M Buy
+71,300
New +$2.87M 0.41% 59

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 $3.37T AUM 44.26% 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

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

Acuity Investment Management sold out of Seagate (STX) in Q1 2015, closing a stake of 5,300 shares — an estimated $352K sold.

Acuity Investment Management first reported a position in STX in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q2 2013. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Acuity Investment Management reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 5,300 Seagate shares in Q1 2015, an estimated $352K.
  • Acuity Investment Management first reported a position in Seagate in Q2 2013 and held it in 7 quarters.
  • Acuity Investment Management's Seagate position peaked at $3.19M in Q2 2013.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.