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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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 $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Investments's STX Position: Q1 2016 in Review

Constellation Investments increased its Seagate (STX) stake by 1.4% in Q1 2016, buying an estimated $6.45K and bringing the position to 14,325 shares worth $493K. The position accounts for 0.09% of the portfolio, ranked #245.

Constellation Investments first reported a position in STX in Q2 2013 and has held it in 12 quarters since. The position peaked at $969K in Q4 2014. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

Constellation Investments held 14,325 shares of Seagate worth $493K as of Q1 2016.
Constellation Investments bought 200 Seagate shares in Q1 2016, an estimated $6.45K.
Seagate made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #245 holding.
Constellation Investments first reported a position in Seagate in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Seagate position peaked at $969K in Q4 2014.
481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.