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Boussard & Gavaudan Asset Management’s Seagate STX Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-4,247
Closed -$242K – 69
2014
Q2 		$242K Buy
4,247
+199
+5% +$10.7K 0.12% 77
2014
Q1 		$226K Sell
4,048
-708
-15% -$37.9K 0.14% 72
2013
Q4 		$267K Buy
+4,756
New +$235K 0.19% 13

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boussard & Gavaudan Asset Management's STX Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Seagate (STX) in Q3 2014, closing a stake of 4,247 shares — an estimated $242K sold.

Boussard & Gavaudan Asset Management first reported a position in STX in Q4 2013 and held it in 3 quarters. The position peaked at $267K in Q4 2013. 518 funds tracked by Wall St. Rank hold STX as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Seagate position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,247 Seagate shares in Q3 2014, an estimated $242K.
  • Boussard & Gavaudan Asset Management first reported a position in Seagate in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Seagate position peaked at $267K in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Seagate as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.