Bourgeon Capital Management’s Seagate STX Stock Holding History

Bourgeon 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
2017 Q4	–	Sell	-7,500	Closed	-$249K	–	96
2017 Q3	$249K	Buy	+7,500	New	+$255K	0.15%	69

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bourgeon Capital Management's STX Position: Q4 2017 in Review

Bourgeon Capital Management sold out of Seagate (STX) in Q4 2017, closing a stake of 7,500 shares — an estimated $249K sold.

Bourgeon Capital Management first reported a position in STX in Q3 2017 and held it in 1 quarter. The position peaked at $249K in Q3 2017. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

Bourgeon Capital Management reported no remaining Seagate position as of Q4 2017 after selling out during the quarter.
Bourgeon Capital Management sold 7,500 Seagate shares in Q4 2017, an estimated $249K.
Bourgeon Capital Management first reported a position in Seagate in Q3 2017 and held it in 1 quarter.
Bourgeon Capital Management's Seagate position peaked at $249K in Q3 2017.
552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on Bourgeon Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.