Capital One National Association’s Seagate STX Stock Holding History

Capital One National Association’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
2015 Q4	–	Sell	-7,034	Closed	-$315K	–	556
2015 Q3	$315K	Buy	7,034 +1,417	+25%	+$68.6K	0.03%	438
2015 Q2	$267K	Buy	5,617 +174	+3%	+$9.6K	0.02%	473
2015 Q1	$284K	Buy	5,443 +2,313	+74%	+$138K	0.03%	467
2014 Q4	$208K	Sell	3,130 -590	-16%	-$36.6K	0.02%	517
2014 Q3	$213K	Sell	3,720 -243	-6%	-$14.4K	0.02%	483
2014 Q2	$225K	Sell	3,963 -3,354	-46%	-$181K	0.02%	496
2014 Q1	$411K	Sell	7,317 -1,788	-20%	-$95.8K	0.04%	354
2013 Q4	$511K	Sell	9,105 -173	-2%	-$8.56K	0.05%	315
2013 Q3	$406K	Buy	9,278 +4,580	+97%	+$193K	0.04%	341
2013 Q2	$210K	Buy	+4,698	New	+$189K	0.02%	458

Other funds holding STX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital One National Association's STX Position: Q4 2015 in Review

Capital One National Association sold out of Seagate (STX) in Q4 2015, closing a stake of 7,034 shares — an estimated $315K sold.

Capital One National Association first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $511K in Q4 2013. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

Capital One National Association reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 7,034 Seagate shares in Q4 2015, an estimated $315K.
Capital One National Association first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
Capital One National Association's Seagate position peaked at $511K in Q4 2013.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.