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CG Asset Management’s Seagate STX Stock Holding History

CG 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
2015
Q1 		– Sell
-6,800
Closed -$452K – 129
2014
Q4 		$452K Buy
6,800
+3,000
+79% +$186K 0.18% 94
2014
Q3 		$218K Sell
3,800
-1,100
-22% -$65.1K 0.09% 119
2014
Q2 		$278K Buy
4,900
+900
+23% +$48.5K 0.12% 118
2014
Q1 		$225K Sell
4,000
-500
-11% -$26.8K 0.1% 121
2013
Q4 		$253K Buy
+4,500
New +$223K 0.12% 117

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CG Asset Management's STX Position: Q1 2015 in Review

CG Asset Management sold out of Seagate (STX) in Q1 2015, closing a stake of 6,800 shares — an estimated $452K sold.

CG Asset Management first reported a position in STX in Q4 2013 and held it in 5 quarters. The position peaked at $452K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • CG Asset Management reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • CG Asset Management sold 6,800 Seagate shares in Q1 2015, an estimated $452K.
  • CG Asset Management first reported a position in Seagate in Q4 2013 and held it in 5 quarters.
  • CG Asset Management's Seagate position peaked at $452K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.