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Bodri Capital Management’s Seagate STX Stock Holding History

Bodri 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
2015
Q2 		– Sell
-30,000
Closed -$1.56M – 54
2015
Q1 		$1.56M Buy
+30,000
New +$1.78M 0.84% 40

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bodri Capital Management's STX Position: Q2 2015 in Review

Bodri Capital Management sold out of Seagate (STX) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.56M sold.

Bodri Capital Management first reported a position in STX in Q1 2015 and held it in 1 quarter. The position peaked at $1.56M in Q1 2015. 542 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • Bodri Capital Management reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 30,000 Seagate shares in Q2 2015, an estimated $1.56M.
  • Bodri Capital Management first reported a position in Seagate in Q1 2015 and held it in 1 quarter.
  • Bodri Capital Management's Seagate position peaked at $1.56M in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.