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Calvert Investment Management’s Seagate STX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-17,184
Closed -$656K – 529
2016
Q4 		$656K Sell
17,184
-1,206
-7% -$45K 0.02% 483
2016
Q3 		$709K Buy
18,390
+1,390
+8% +$45.1K 0.03% 465
2016
Q2 		$414K Buy
17,000
+887
+6% +$21.5K 0.02% 549
2016
Q1 		$555K Sell
16,113
-17,640
-52% -$568K 0.02% 456
2015
Q4 		$1.24M Buy
33,753
+7,825
+30% +$298K 0.06% 269
2015
Q3 		$1.16M Buy
25,928
+840
+3% +$40.6K 0.06% 203
2015
Q2 		$1.19M Sell
25,088
-2,301
-8% -$127K 0.05% 218
2015
Q1 		$1.43M Buy
27,389
+3,935
+17% +$234K 0.09% 189
2014
Q4 		$1.56M Buy
23,454
+1,472
+7% +$91.3K 0.11% 179
2014
Q3 		$1.26M Buy
21,982
+9,491
+76% +$562K 0.09% 186
2014
Q2 		$710K Buy
12,491
+1,800
+17% +$97K 0.05% 199
2014
Q1 		$600K Buy
10,691
+3,005
+39% +$161K 0.04% 205
2013
Q4 		$432K Buy
7,686
+400
+5% +$19.8K 0.03% 241
2013
Q3 		$319K Buy
+7,286
New +$306K 0.04% 258

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Calvert Investment Management's STX Position: Q1 2017 in Review

Calvert Investment Management sold out of Seagate (STX) in Q1 2017, closing a stake of 17,184 shares — an estimated $656K sold.

Calvert Investment Management first reported a position in STX in Q3 2013 and held it in 14 quarters. The position peaked at $1.56M in Q4 2014. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

  • Calvert Investment Management reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 17,184 Seagate shares in Q1 2017, an estimated $656K.
  • Calvert Investment Management first reported a position in Seagate in Q3 2013 and held it in 14 quarters.
  • Calvert Investment Management's Seagate position peaked at $1.56M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.