CONA
STX icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return