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Arbiter Partners Capital Management’s Seagate STX Stock Holding History

Arbiter Partners Capital 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
2013
Q4 		– Sell
-610,000
Closed -$12.3M – 114
2013
Q3 		$12.3M Sell
610,000
-250,000
-29% -$10.5M 2.94% 9
2013
Q2 		$38.6M Buy
+860,000
New +$34.6M 5.72% 4

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Arbiter Partners Capital Management's STX Position: Q1 2014 in Review

Arbiter Partners Capital Management sold out of Seagate (STX) in Q1 2014, closing a stake of 10,000 shares — an estimated $562K sold.

Arbiter Partners Capital Management first reported a position in STX in Q2 2013 and held it in 2 quarters. The position peaked at $897K in Q2 2013. 506 funds tracked by Wall St. Rank hold STX as of Q1 2014.

  • Arbiter Partners Capital Management reported no remaining Seagate position as of Q1 2014 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 10,000 Seagate shares in Q1 2014, an estimated $562K.
  • Arbiter Partners Capital Management first reported a position in Seagate in Q2 2013 and held it in 2 quarters.
  • Arbiter Partners Capital Management's Seagate position peaked at $897K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Seagate as of Q1 2014.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.