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BHF Kleinwort Benson Group’s Seagate STX Stock Holding History

BHF Kleinwort Benson 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
2016
Q1 		$33.6M Buy
975,169
+90,682
+10% +$2.92M 0.98% 40
2015
Q4 		$32.4M Buy
+884,487
New +$33.7M 0.74% 46

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BHF Kleinwort Benson Group's STX Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Seagate (STX) stake by 10% in Q1 2016, buying an estimated $2.92M and bringing the position to 975,169 shares worth $33.6M. The position accounts for 0.98% of the portfolio, ranked #40.

BHF Kleinwort Benson Group first reported a position in STX in Q4 2015 and has held it in 2 quarters since. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

  • BHF Kleinwort Benson Group held 975,169 shares of Seagate worth $33.6M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 90,682 Seagate shares in Q1 2016, an estimated $2.92M.
  • Seagate made up 0.98% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #40 holding.
  • BHF Kleinwort Benson Group first reported a position in Seagate in Q4 2015 and has held it in 2 quarters since.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.