Arvest Bank Trust Division’s Seagate STX Stock Holding History

Arvest Bank Trust Division’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
2016 Q2	–	Sell	-192,495	Closed	-$6.63M	–	130
2016 Q1	$6.63M	Buy	192,495 +4,698	+3%	+$151K	0.56%	57
2015 Q4	$6.88M	Sell	187,797 -1,369	-0.7%	-$52.1K	0.6%	55
2015 Q3	$8.47M	Buy	189,166 +4,213	+2%	+$204K	0.77%	50
2015 Q2	$8.79M	Buy	184,953 +1,781	+1%	+$98.3K	0.74%	51
2015 Q1	$9.53M	Buy	183,172 +2,905	+2%	+$173K	0.82%	51
2014 Q4	$11.9M	Buy	180,267 +3,286	+2%	+$204K	1.04%	46
2014 Q3	$10.1M	Buy	+176,981	New	+$10.5M	0.93%	49

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arvest Bank Trust Division's STX Position: Q2 2016 in Review

Arvest Bank Trust Division sold out of Seagate (STX) in Q2 2016, closing a stake of 192,495 shares — an estimated $6.63M sold.

Arvest Bank Trust Division first reported a position in STX in Q3 2014 and held it in 7 quarters. The position peaked at $11.9M in Q4 2014. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Arvest Bank Trust Division reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Arvest Bank Trust Division sold 192,495 Seagate shares in Q2 2016, an estimated $6.63M.
Arvest Bank Trust Division first reported a position in Seagate in Q3 2014 and held it in 7 quarters.
Arvest Bank Trust Division's Seagate position peaked at $11.9M in Q4 2014.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.