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Capital Growth Management’s Seagate STX Stock Holding History

Capital Growth 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
2014
Q2 		– Sell
-2,310,000
Closed -$130M – 83
2014
Q1 		$130M Buy
2,310,000
+1,290,000
+126% +$69.1M 3.48% 7
2013
Q4 		$57.3M Buy
+1,020,000
New +$50.4M 1.48% 24

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Capital Growth Management's STX Position: Q2 2014 in Review

Capital Growth Management sold out of Seagate (STX) in Q2 2014, closing a stake of 2,310,000 shares — an estimated $130M sold.

Capital Growth Management first reported a position in STX in Q4 2013 and held it in 2 quarters. The position peaked at $130M in Q1 2014. 496 funds tracked by Wall St. Rank hold STX as of Q2 2014.

  • Capital Growth Management reported no remaining Seagate position as of Q2 2014 after selling out during the quarter.
  • Capital Growth Management sold 2,310,000 Seagate shares in Q2 2014, an estimated $130M.
  • Capital Growth Management first reported a position in Seagate in Q4 2013 and held it in 2 quarters.
  • Capital Growth Management's Seagate position peaked at $130M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Seagate as of Q2 2014.

Based on Capital Growth Management's 13F filing for Q2 2014, filed 13 Aug 2014.