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BBT Capital Management’s Seagate STX Stock Holding History

BBT Capital 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
2014
Q4 		– Sell
-35,263
Closed -$2.02M – 236
2014
Q3 		$2.02M Buy
+35,263
New +$2.09M 0.11% 168

Other funds holding STX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBT Capital Management's STX Position: Q4 2014 in Review

BBT Capital Management sold out of Seagate (STX) in Q4 2014, closing a stake of 35,263 shares — an estimated $2.02M sold.

BBT Capital Management first reported a position in STX in Q3 2014 and held it in 1 quarter. The position peaked at $2.02M in Q3 2014. 565 funds tracked by Wall St. Rank hold STX as of Q4 2014.

  • BBT Capital Management reported no remaining Seagate position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 35,263 Seagate shares in Q4 2014, an estimated $2.02M.
  • BBT Capital Management first reported a position in Seagate in Q3 2014 and held it in 1 quarter.
  • BBT Capital Management's Seagate position peaked at $2.02M in Q3 2014.
  • 565 funds tracked by Wall St. Rank held Seagate as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.