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Bristol Advisors’s Seagate STX Stock Holding History

Bristol Advisors’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
2018
Q3 		– Sell
-3,800
Closed -$215K – 81
2018
Q2 		$215K Buy
+3,800
New +$220K 0.42% 43
2018
Q1 		– Sell
-17,000
Closed -$711K – 79
2017
Q4 		$711K Buy
+17,000
New +$649K 0.44% 39
2017
Q3 		– Sell
-8,500
Closed -$329K – 78
2017
Q2 		$329K Sell
8,500
-500
-6% -$21.8K 0.22% 34
2017
Q1 		$413K Sell
9,000
-10,000
-53% -$444K 0.47% 28
2016
Q4 		$725K Buy
+19,000
New +$709K 0.73% 28

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bristol Advisors's STX Position: Q3 2018 in Review

Bristol Advisors sold out of Seagate (STX) in Q3 2018, closing a stake of 3,800 shares — an estimated $215K sold.

Bristol Advisors first reported a position in STX in Q4 2016 and held it in 5 quarters. The position peaked at $725K in Q4 2016. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Bristol Advisors reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • Bristol Advisors sold 3,800 Seagate shares in Q3 2018, an estimated $215K.
  • Bristol Advisors first reported a position in Seagate in Q4 2016 and held it in 5 quarters.
  • Bristol Advisors's Seagate position peaked at $725K in Q4 2016.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.