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Cornerstone Capital Management Holdings’s Seagate STX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.16M Sell
123,395
-77,511
-39% -$2.96M 0.04% 434
2017
Q3 		$6.66M Sell
200,906
-205,458
-51% -$6.98M 0.05% 364
2017
Q2 		$15.7M Buy
406,364
+39,906
+11% +$1.74M 0.12% 194
2017
Q1 		$16.8M Buy
366,458
+7,165
+2% +$318K 0.13% 185
2016
Q4 		$13.7M Buy
+359,293
New +$13.4M 0.11% 213

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's STX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Seagate (STX) stake by 39% in Q4 2017, selling an estimated $2.96M and leaving 123,395 shares worth $5.16M. The position accounts for 0.04% of the portfolio, ranked #434.

Cornerstone Capital Management Holdings first reported a position in STX in Q4 2016 and has held it in 5 quarters since. The position peaked at $16.8M in Q1 2017. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 123,395 shares of Seagate worth $5.16M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 77,511 Seagate shares in Q4 2017, an estimated $2.96M.
  • Seagate made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #434 holding.
  • Cornerstone Capital Management Holdings first reported a position in Seagate in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Seagate position peaked at $16.8M in Q1 2017.
  • 552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.