AGAM
STX icon

Avalon Global Asset Management’s Seagate STX Stock Holding History

Avalon Global Asset 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
Q4 		– Sell
-52,000
Closed -$2.33M – 52
2015
Q3 		$2.33M Buy
52,000
+6,330
+14% +$306K 2.28% 29
2015
Q2 		$2.17M Buy
45,670
+7,000
+18% +$386K 1.85% 34
2015
Q1 		$2.01M Hold
38,670
– – 1.69% 36
2014
Q4 		$2.57M Hold
38,670
– – 2.22% 22
2014
Q3 		$2.21M Sell
38,670
-1,330
-3% -$78.8K 2.03% 34
2014
Q2 		$2.27M Hold
40,000
– – 2.05% 32
2014
Q1 		$2.25M Buy
+40,000
New +$2.14M 2.02% 31

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 $677M AUM 27.58% 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