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Covington Investment Advisors’s Seagate STX Stock Holding History

Covington Investment Advisors’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
2015
Q2 		– Sell
-36,167
Closed -$1.88M – 84
2015
Q1 		$1.88M Sell
36,167
-5,950
-14% -$354K 1.3% 35
2014
Q4 		$2.8M Sell
42,117
-990
-2% -$61.4K 1.53% 26
2014
Q3 		$2.47M Buy
43,107
+290
+0.7% +$17.2K 1.43% 28
2014
Q2 		$2.43M Sell
42,817
-1,313
-3% -$70.8K 1.41% 33
2014
Q1 		$2.48M Buy
44,130
+19,000
+76% +$1.02M 1.47% 30
2013
Q4 		$1.41M Buy
25,130
+1,035
+4% +$51.2K 0.9% 43
2013
Q3 		$1.05M Buy
24,095
+995
+4% +$41.8K 0.72% 50
2013
Q2 		$1.04M Buy
+23,100
New +$930K 0.72% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Covington Investment Advisors's STX Position: Q2 2015 in Review

Covington Investment Advisors sold out of Seagate (STX) in Q2 2015, closing a stake of 36,167 shares — an estimated $1.88M sold.

Covington Investment Advisors first reported a position in STX in Q2 2013 and held it in 8 quarters. The position peaked at $2.8M in Q4 2014. 542 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • Covington Investment Advisors reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 36,167 Seagate shares in Q2 2015, an estimated $1.88M.
  • Covington Investment Advisors first reported a position in Seagate in Q2 2013 and held it in 8 quarters.
  • Covington Investment Advisors's Seagate position peaked at $2.8M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Covington Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.