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Capital Guardian Trust’s Seagate STX Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-200
Closed -$7K – 276
2017
Q3 		$7K Buy
+200
New +$6.79K ﹤0.01% 254
2017
Q2 		– Sell
-153
Closed -$7K – 500
2017
Q1 		$7K Hold
153
– – ﹤0.01% 563
2016
Q4 		$6K Buy
+153
New +$5.71K ﹤0.01% 616

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Guardian Trust's STX Position: Q4 2017 in Review

Capital Guardian Trust sold out of Seagate (STX) in Q4 2017, closing a stake of 200 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in STX in Q4 2016 and held it in 3 quarters. The position peaked at $7K in Q3 2017. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

  • Capital Guardian Trust reported no remaining Seagate position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 200 Seagate shares in Q4 2017, an estimated $7K.
  • Capital Guardian Trust first reported a position in Seagate in Q4 2016 and held it in 3 quarters.
  • Capital Guardian Trust's Seagate position peaked at $7K in Q3 2017.
  • 552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.