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Beta Wealth Group’s Seagate STX Stock Holding History

Beta Wealth Group’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
Q1 		$236K Sell
4,196
-171
-4% -$9.16K 2.75% 17
2013
Q4 		$245K Buy
+4,367
New +$216K 3.11% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Beta Wealth Group's STX Position: Q1 2014 in Review

Beta Wealth Group reduced its Seagate (STX) stake by 3.9% in Q1 2014, selling an estimated $9.16K and leaving 4,196 shares worth $236K. The position accounts for 2.75% of the portfolio, ranked #17.

Beta Wealth Group first reported a position in STX in Q4 2013 and has held it in 2 quarters since. The position peaked at $245K in Q4 2013. 506 funds tracked by Wall St. Rank hold STX as of Q1 2014.

  • Beta Wealth Group held 4,196 shares of Seagate worth $236K as of Q1 2014.
  • Beta Wealth Group sold 171 Seagate shares in Q1 2014, an estimated $9.16K.
  • Seagate made up 2.75% of Beta Wealth Group's portfolio in Q1 2014, its #17 holding.
  • Beta Wealth Group first reported a position in Seagate in Q4 2013 and has held it in 2 quarters since.
  • Beta Wealth Group's Seagate position peaked at $245K in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Seagate as of Q1 2014.

Based on Beta Wealth Group's 13F filing for Q1 2014, filed 6 May 2014.