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Commonwealth Bank of Australia’s Seagate STX Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-183,193
Closed -$8.63M – 824
2019
Q2 		$8.63M Buy
183,193
+6,828
+4% +$318K 0.08% 160
2019
Q1 		$8.44M Buy
176,365
+22,339
+15% +$991K 0.08% 162
2018
Q4 		$5.94M Buy
154,026
+7,715
+5% +$325K 0.07% 187
2018
Q3 		$6.92M Sell
146,311
-12,700
-8% -$679K 0.07% 191
2018
Q2 		$8.97M Sell
159,011
-14,897
-9% -$861K 0.09% 148
2018
Q1 		$10.2M Sell
173,908
-30,757
-15% -$1.64M 0.11% 133
2017
Q4 		$8.56M Buy
204,665
+43,692
+27% +$1.67M 0.08% 168
2017
Q3 		$5.34M Buy
160,973
+72,992
+83% +$2.48M 0.05% 222
2017
Q2 		$3.41M Sell
87,981
-55,549
-39% -$2.42M 0.03% 280
2017
Q1 		$6.59M Sell
143,530
-27,173
-16% -$1.21M 0.07% 181
2016
Q4 		$6.52M Sell
170,703
-21,036
-11% -$785K 0.08% 170
2016
Q3 		$7.39M Sell
191,739
-32,300
-14% -$1.05M 0.09% 137
2016
Q2 		$5.46M Buy
224,039
+31,454
+16% +$762K 0.06% 174
2016
Q1 		$6.63M Buy
192,585
+75,311
+64% +$2.43M 0.08% 152
2015
Q4 		$4.3M Buy
117,274
+67,185
+134% +$2.56M 0.06% 196
2015
Q3 		$2.24M Buy
50,089
+10
+0% +$484 0.03% 294
2015
Q2 		$2.38M Buy
50,079
+2,133
+4% +$118K 0.03% 266
2015
Q1 		$2.5M Buy
47,946
+3,200
+7% +$190K 0.03% 261
2014
Q4 		$2.98M Sell
44,746
-6,800
-13% -$422K 0.04% 218
2014
Q3 		$2.95M Sell
51,546
-2,900
-5% -$172K 0.04% 249
2014
Q2 		$3.09M Sell
54,446
-46,363
-46% -$2.5M 0.04% 243
2014
Q1 		$5.66M Buy
100,809
+7,441
+8% +$399K 0.04% 405
2013
Q4 		$5.24M Sell
93,368
-181,029
-66% -$8.95M 0.04% 404
2013
Q3 		$12M Sell
274,397
-23,656
-8% -$994K 0.09% 217
2013
Q2 		$13.4M Buy
+298,053
New +$12M 0.1% 198

Other funds holding STX

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Bank of Australia's STX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Seagate (STX) in Q3 2019, closing a stake of 183,193 shares — an estimated $8.63M sold.

Commonwealth Bank of Australia first reported a position in STX in Q2 2013 and held it in 25 quarters. The position peaked at $13.4M in Q2 2013. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 183,193 Seagate shares in Q3 2019, an estimated $8.63M.
  • Commonwealth Bank of Australia first reported a position in Seagate in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Seagate position peaked at $13.4M in Q2 2013.
  • 574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.