C.M. Bidwell & Associates’s Seagate STX Stock Holding History

C.M. Bidwell & Associates’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	-17,815	Closed	-$1.01M	–	450
2018 Q2	$1.01M	Sell	17,815 -680	-4%	-$39.3K	0.93%	24
2018 Q1	$1.08M	Buy	18,495 +8,445	+84%	+$449K	0.99%	19
2017 Q4	$420K	Buy	+10,050	New	+$384K	0.36%	74
2016 Q1	–	Sell	-76,865	Closed	-$2.82M	–	316
2015 Q4	$2.82M	Hold	76,865	–	–	0.67%	72
2015 Q3	$3.44M	Hold	76,865	–	–	0.85%	60
2015 Q2	$3.65M	Hold	76,865	–	–	0.82%	63
2015 Q1	$4M	Buy	76,865 +300	+0.4%	+$17.8K	0.88%	53
2014 Q4	$5.09M	Hold	76,565	–	–	1.16%	29
2014 Q3	$4.38M	Sell	76,565 -5,755	-7%	-$341K	1.03%	29
2014 Q2	$4.68M	Buy	+82,320	New	+$4.44M	1.07%	29

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

C.M. Bidwell & Associates's STX Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Seagate (STX) in Q3 2018, closing a stake of 17,815 shares — an estimated $1.01M sold.

C.M. Bidwell & Associates first reported a position in STX in Q2 2014 and held it in 10 quarters. The position peaked at $5.09M in Q4 2014. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

C.M. Bidwell & Associates reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 17,815 Seagate shares in Q3 2018, an estimated $1.01M.
C.M. Bidwell & Associates first reported a position in Seagate in Q2 2014 and held it in 10 quarters.
C.M. Bidwell & Associates's Seagate position peaked at $5.09M in Q4 2014.
595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.