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Consolidated Investment Group’s Seagate STX Stock Holding History

Consolidated Investment Group’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
2014
Q4 		– Sell
-74,963
Closed -$4.29M – 74
2014
Q3 		$4.29M Hold
74,963
– – 2.1% 15
2014
Q2 		$4.26M Hold
74,963
– – 2.17% 14
2014
Q1 		$4.21M Buy
74,963
+51,806
+224% +$2.78M 2.36% 11
2013
Q4 		$1.3M Hold
23,157
– – 0.79% 41
2013
Q3 		$1.01M Hold
23,157
– – 0.69% 44
2013
Q2 		$1.04M Buy
+23,157
New +$933K 0.81% 37

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Consolidated Investment Group's STX Position: Q4 2014 in Review

Consolidated Investment Group sold out of Seagate (STX) in Q4 2014, closing a stake of 74,963 shares — an estimated $4.29M sold.

Consolidated Investment Group first reported a position in STX in Q2 2013 and held it in 6 quarters. The position peaked at $4.29M in Q3 2014. 566 funds tracked by Wall St. Rank hold STX as of Q4 2014.

  • Consolidated Investment Group reported no remaining Seagate position as of Q4 2014 after selling out during the quarter.
  • Consolidated Investment Group sold 74,963 Seagate shares in Q4 2014, an estimated $4.29M.
  • Consolidated Investment Group first reported a position in Seagate in Q2 2013 and held it in 6 quarters.
  • Consolidated Investment Group's Seagate position peaked at $4.29M in Q3 2014.
  • 566 funds tracked by Wall St. Rank held Seagate as of Q4 2014.

Based on Consolidated Investment Group's 13F filing for Q4 2014, filed 27 Jan 2015.