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Cognios Capital’s Seagate STX Stock Holding History

Cognios Capital’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
Q3 		– Sell
-68,971
Closed -$1.68M – 112
2016
Q2 		$1.68M Buy
+68,971
New +$1.67M 0.53% 41
2016
Q1 		– Sell
-66,834
Closed -$2.45M – 119
2015
Q4 		$2.45M Buy
66,834
+55,520
+491% +$2.11M 1.25% 24
2015
Q3 		$506K Sell
11,314
-49,153
-81% -$2.38M 0.29% 64
2015
Q2 		$2.87M Buy
60,467
+41,733
+223% +$2.3M 1.65% 23
2015
Q1 		$974K Sell
18,734
-54,096
-74% -$3.22M 0.57% 46
2014
Q4 		$4.84M Buy
72,830
+8,576
+13% +$532K 3.33% 3
2014
Q3 		$3.68M Sell
64,254
-3,591
-5% -$213K 2.59% 11
2014
Q2 		$3.85M Sell
67,845
-24,830
-27% -$1.34M 2.8% 11
2014
Q1 		$5.2M Buy
92,675
+478
+0.5% +$25.6K 3.08% 6
2013
Q4 		$5.18M Buy
+92,197
New +$4.56M 3.1% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cognios Capital's STX Position: Q3 2016 in Review

Cognios Capital sold out of Seagate (STX) in Q3 2016, closing a stake of 68,971 shares — an estimated $1.68M sold.

Cognios Capital first reported a position in STX in Q4 2013 and held it in 10 quarters. The position peaked at $5.2M in Q1 2014. 481 funds tracked by Wall St. Rank hold STX as of Q3 2016.

  • Cognios Capital reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
  • Cognios Capital sold 68,971 Seagate shares in Q3 2016, an estimated $1.68M.
  • Cognios Capital first reported a position in Seagate in Q4 2013 and held it in 10 quarters.
  • Cognios Capital's Seagate position peaked at $5.2M in Q1 2014.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on Cognios Capital's 13F filing for Q3 2016, filed 15 Nov 2016.