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Capstone Asset Management’s Seagate STX Stock Holding History

Capstone Asset 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
Q2 		$542K Sell
13,977
-858
-6% -$37.4K 0.02% 866
2017
Q1 		$681K Sell
14,835
-1,510
-9% -$67K 0.02% 736
2016
Q4 		$624K Sell
16,345
-120
-0.7% -$4.48K 0.02% 796
2016
Q3 		$635K Buy
16,465
+620
+4% +$20.1K 0.02% 808
2016
Q2 		$386K Buy
15,845
+115
+0.7% +$2.79K 0.01% 1131
2016
Q1 		$542K Sell
15,730
-1,235
-7% -$39.8K 0.02% 877
2015
Q4 		$622K Sell
16,965
-54,945
-76% -$2.09M 0.02% 782
2015
Q3 		$3.22M Sell
71,910
-676
-0.9% -$32.7K 0.1% 257
2015
Q2 		$3.45M Sell
72,586
-3,856
-5% -$213K 0.1% 257
2015
Q1 		$3.98M Buy
76,442
+3,464
+5% +$206K 0.11% 221
2014
Q4 		$4.85M Buy
72,978
+50,090
+219% +$3.11M 0.14% 185
2014
Q3 		$1.31M Buy
22,888
+140
+0.6% +$8.29K 0.04% 464
2014
Q2 		$1.29M Buy
22,748
+470
+2% +$25.3K 0.04% 493
2014
Q1 		$1.25M Sell
22,278
-530
-2% -$28.4K 0.04% 522
2013
Q4 		$1.28M Sell
22,808
-3,740
-14% -$185K 0.04% 538
2013
Q3 		$1.16M Sell
26,548
-967
-4% -$40.6K 0.03% 677
2013
Q2 		$1.23M Buy
+27,515
New +$1.11M 0.03% 617

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Capstone Asset Management's STX Position: Q2 2017 in Review

Capstone Asset Management reduced its Seagate (STX) stake by 5.8% in Q2 2017, selling an estimated $37.4K and leaving 13,977 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #866.

Capstone Asset Management first reported a position in STX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.85M in Q4 2014. 538 funds tracked by Wall St. Rank hold STX as of Q2 2017.

  • Capstone Asset Management held 13,977 shares of Seagate worth $542K as of Q2 2017.
  • Capstone Asset Management sold 858 Seagate shares in Q2 2017, an estimated $37.4K.
  • Seagate made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #866 holding.
  • Capstone Asset Management first reported a position in Seagate in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Seagate position peaked at $4.85M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Seagate as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.