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Bar Harbor Wealth Management’s Seagate STX Stock Holding History

Bar Harbor Wealth 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
2017
Q3 		– Sell
-7,396
Closed -$287K – 313
2017
Q2 		$287K Sell
7,396
-747
-9% -$32.6K 0.03% 254
2017
Q1 		$374K Sell
8,143
-9,555
-54% -$424K 0.04% 231
2016
Q4 		$676K Sell
17,698
-430
-2% -$16.1K 0.07% 186
2016
Q3 		$699K Buy
18,128
+1,315
+8% +$42.7K 0.08% 180
2016
Q2 		$410K Buy
16,813
+110
+0.7% +$2.67K 0.05% 221
2016
Q1 		$575K Hold
16,703
– – 0.07% 190
2015
Q4 		$612K Buy
16,703
+982
+6% +$37.4K 0.08% 178
2015
Q3 		$704K Buy
15,721
+9,420
+150% +$456K 0.09% 163
2015
Q2 		$299K Buy
+6,301
New +$348K 0.04% 242

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bar Harbor Wealth Management's STX Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of Seagate (STX) in Q3 2017, closing a stake of 7,396 shares — an estimated $287K sold.

Bar Harbor Wealth Management first reported a position in STX in Q2 2015 and held it in 9 quarters. The position peaked at $704K in Q3 2015. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 7,396 Seagate shares in Q3 2017, an estimated $287K.
  • Bar Harbor Wealth Management first reported a position in Seagate in Q2 2015 and held it in 9 quarters.
  • Bar Harbor Wealth Management's Seagate position peaked at $704K in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.