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

Boussard & Gavaudan 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
2015
Q1 		– Sell
-3,249
Closed -$218K – 55
2014
Q4 		$218K Sell
3,249
-1,060
-25% -$65.7K 0.14% 26
2014
Q3 		$248K Buy
+4,309
New +$255K 0.14% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boussard & Gavaudan Investment Management's STX Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Seagate (STX) in Q1 2015, closing a stake of 3,249 shares — an estimated $218K sold.

Boussard & Gavaudan Investment Management first reported a position in STX in Q3 2014 and held it in 2 quarters. The position peaked at $248K in Q3 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,249 Seagate shares in Q1 2015, an estimated $218K.
  • Boussard & Gavaudan Investment Management first reported a position in Seagate in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Seagate position peaked at $248K in Q3 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.