AIA
STX icon

Avalon Investment & Advisory’s Seagate STX Stock Holding History

Avalon Investment & Advisory’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
-297,874
Closed -$10.3M – 294
2016
Q1 		$10.3M Buy
297,874
+5,775
+2% +$186K 0.45% 89
2015
Q4 		$10.7M Buy
+292,099
New +$11.1M 0.46% 96

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's STX Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of Seagate (STX) in Q2 2016, closing a stake of 297,874 shares — an estimated $10.3M sold.

Avalon Investment & Advisory first reported a position in STX in Q4 2015 and held it in 2 quarters. The position peaked at $10.7M in Q4 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 297,874 Seagate shares in Q2 2016, an estimated $10.3M.
  • Avalon Investment & Advisory first reported a position in Seagate in Q4 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's Seagate position peaked at $10.7M in Q4 2015.
  • 436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.