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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 $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return