Country Club Trust’s Seagate STX Stock Holding History

Country Club Trust’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
2013 Q4	–	Sell	-28,765	Closed	-$1.26M	–	230
2013 Q3	$1.26M	Sell	28,765 -1,695	-6%	-$71.2K	0.2%	114
2013 Q2	$1.36M	Buy	+30,460	New	+$1.23M	0.23%	112

Other funds holding STX

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Country Club Trust's STX Position: Q4 2013 in Review

Country Club Trust sold out of Seagate (STX) in Q4 2013, closing a stake of 28,765 shares — an estimated $1.26M sold.

Country Club Trust first reported a position in STX in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 486 funds tracked by Wall St. Rank hold STX as of Q4 2013.

Country Club Trust reported no remaining Seagate position as of Q4 2013 after selling out during the quarter.
Country Club Trust sold 28,765 Seagate shares in Q4 2013, an estimated $1.26M.
Country Club Trust first reported a position in Seagate in Q2 2013 and held it in 2 quarters.
Country Club Trust's Seagate position peaked at $1.36M in Q2 2013.
486 funds tracked by Wall St. Rank held Seagate as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.