CNA Financial’s Seagate STX Stock Holding History

CNA Financial’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 Q1	–	Sell	-42,900	Closed	-$1.64M	–	176
2016 Q4	$1.64M	Sell	42,900 -22,125	-34%	-$826K	0.37%	73
2016 Q3	$2.51M	Sell	65,025 -13,950	-18%	-$453K	0.58%	45
2016 Q2	$1.92M	Buy	78,975 +25,275	+47%	+$613K	0.48%	58
2016 Q1	$1.85M	Buy	+53,700	New	+$1.73M	0.5%	62

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CNA Financial's STX Position: Q1 2017 in Review

CNA Financial sold out of Seagate (STX) in Q1 2017, closing a stake of 42,900 shares — an estimated $1.64M sold.

CNA Financial first reported a position in STX in Q1 2016 and held it in 4 quarters. The position peaked at $2.51M in Q3 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

CNA Financial reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
CNA Financial sold 42,900 Seagate shares in Q1 2017, an estimated $1.64M.
CNA Financial first reported a position in Seagate in Q1 2016 and held it in 4 quarters.
CNA Financial's Seagate position peaked at $2.51M in Q3 2016.
557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.