Boys Arnold & Co’s Seagate STX Stock Holding History

Boys Arnold & Co’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 Q3	–	Sell	-4,500	Closed	-$214K	–	229
2015 Q2	$214K	Hold	4,500	–	–	0.04%	207
2015 Q1	$234K	Sell	4,500 -4,000	-47%	-$238K	0.04%	201
2014 Q4	$565K	Hold	8,500	–	–	0.11%	142
2014 Q3	$487K	Buy	+8,500	New	+$503K	0.1%	153

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boys Arnold & Co's STX Position: Q3 2015 in Review

Boys Arnold & Co sold out of Seagate (STX) in Q3 2015, closing a stake of 4,500 shares — an estimated $214K sold.

Boys Arnold & Co first reported a position in STX in Q3 2014 and held it in 4 quarters. The position peaked at $565K in Q4 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Boys Arnold & Co reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
Boys Arnold & Co sold 4,500 Seagate shares in Q3 2015, an estimated $214K.
Boys Arnold & Co first reported a position in Seagate in Q3 2014 and held it in 4 quarters.
Boys Arnold & Co's Seagate position peaked at $565K in Q4 2014.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.