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Constellation Investments’s Seagate STX Stock Holding History

Constellation Investments’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
Q1 		$493K Buy
14,325
+200
+1% +$6.45K 0.09% 245
2015
Q4 		$518K Buy
14,125
+75
+0.5% +$2.85K 0.1% 229
2015
Q3 		$629K Sell
14,050
-650
-4% -$31.5K 0.13% 173
2015
Q2 		$698K Sell
14,700
-450
-3% -$24.8K 0.13% 168
2015
Q1 		$788K Buy
15,150
+575
+4% +$34.2K 0.15% 150
2014
Q4 		$969K Buy
14,575
+450
+3% +$27.9K 0.2% 115
2014
Q3 		$809K Buy
14,125
+75
+0.5% +$4.44K 0.18% 126
2014
Q2 		$798K Sell
14,050
-275
-2% -$14.8K 0.18% 126
2014
Q1 		$804K Buy
14,325
+800
+6% +$42.9K 0.2% 116
2013
Q4 		$760K Buy
13,525
+500
+4% +$24.7K 0.19% 115
2013
Q3 		$570K Buy
13,025
+675
+5% +$28.4K 0.18% 137
2013
Q2 		$554K Buy
+12,350
New +$497K 0.19% 121

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return