Banyan Partners’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.12M Buy
36,980
+1,211
+3% +$71.7K 0.18% 138
2014
Q2
$2.03M Buy
35,769
+2,196
+7% +$118K 0.17% 149
2014
Q1
$1.89M Sell
33,573
-562
-2% -$30.1K 0.16% 150
2013
Q4
$1.92M Buy
34,135
+2,424
+8% +$120K 0.13% 164
2013
Q3
$1.39M Buy
+31,711
New +$1.33M 0.12% 153

Other funds holding STX

Banyan Partners's STX Position: Q3 2014 in Review

Banyan Partners increased its Seagate (STX) stake by 3.4% in Q3 2014, buying an estimated $71.7K and bringing the position to 36,980 shares worth $2.12M. The position accounts for 0.18% of the portfolio, ranked #138.

Banyan Partners first reported a position in STX in Q3 2013 and has held it in 5 quarters since. 519 funds tracked by Wall St. Rank hold STX as of Q3 2014.

  • Banyan Partners held 36,980 shares of Seagate worth $2.12M as of Q3 2014.
  • Banyan Partners bought 1,211 Seagate shares in Q3 2014, an estimated $71.7K.
  • Seagate made up 0.18% of Banyan Partners's portfolio in Q3 2014, its #138 holding.
  • Banyan Partners first reported a position in Seagate in Q3 2013 and has held it in 5 quarters since.
  • 519 funds tracked by Wall St. Rank held Seagate as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.