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Carnick & Kubik’s Seagate STX Stock Holding History

Carnick & Kubik’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
2016
Q1 		$3K Buy
+100
New +$3.22K ﹤0.01% 943
2015
Q4 		– Sell
-11,060
Closed -$495K – 299
2015
Q3 		$495K Buy
11,060
+1,085
+11% +$52.5K 0.35% 107
2015
Q2 		$474K Buy
+9,975
New +$551K 0.39% 102

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Carnick & Kubik's STX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Seagate (STX) in Q1 2016: 100 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in STX as recently as Q3 2015.

Carnick & Kubik first reported a position in STX in Q2 2015 and has held it in 3 quarters since. The position peaked at $495K in Q3 2015. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

  • Carnick & Kubik held 100 shares of Seagate worth $3K as of Q1 2016.
  • Seagate was a new Carnick & Kubik position in Q1 2016.
  • Seagate made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #943 holding.
  • Carnick & Kubik first reported a position in Seagate in Q2 2015 and has held it in 3 quarters since.
  • Carnick & Kubik's Seagate position peaked at $495K in Q3 2015.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.