BIM
STX icon

Bogle Investment Management’s Seagate STX Stock Holding History

Bogle Investment 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
Q2 		– Sell
-256,355
Closed -$11.8M – 370
2017
Q1 		$11.8M Buy
+256,355
New +$11.4M 0.82% 47
2013
Q3 		– Sell
-6,550
Closed -$293K – 351
2013
Q2 		$293K Buy
+6,550
New +$264K 0.04% 259

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bogle Investment Management's STX Position: Q2 2017 in Review

Bogle Investment Management sold out of Seagate (STX) in Q2 2017, closing a stake of 256,355 shares — an estimated $11.8M sold.

Bogle Investment Management first reported a position in STX in Q2 2013 and held it in 2 quarters. The position peaked at $11.8M in Q1 2017. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

  • Bogle Investment Management reported no remaining Seagate position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 256,355 Seagate shares in Q2 2017, an estimated $11.8M.
  • Bogle Investment Management first reported a position in Seagate in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's Seagate position peaked at $11.8M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.