CC
STX icon

Curian Capital’s Seagate STX Stock Holding History

Curian Capital’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 		– Sell
-45,628
Closed -$1.67M – 333
2015
Q4 		$1.67M Sell
45,628
-82,489
-64% -$3.14M 0.12% 176
2015
Q3 		$5.74M Sell
128,117
-55,706
-30% -$2.7M 0.15% 164
2015
Q2 		$8.73M Sell
183,823
-598
-0.3% -$33K 0.15% 177
2015
Q1 		$9.6M Buy
184,421
+21,899
+13% +$1.3M 0.16% 165
2014
Q4 		$10.8M Sell
162,522
-2,998
-2% -$186K 0.18% 135
2014
Q3 		$9.48M Sell
165,520
-1,994
-1% -$118K 0.17% 146
2014
Q2 		$9.52M Buy
167,514
+1,082
+0.7% +$58.3K 0.17% 147
2014
Q1 		$9.35M Buy
166,432
+17,576
+12% +$942K 0.17% 143
2013
Q4 		$8.36M Buy
148,856
+4,351
+3% +$215K 0.15% 161
2013
Q3 		$6.32M Buy
+144,505
New +$6.07M 0.11% 178

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

Curian Capital's STX Position: Q1 2016 in Review

Curian Capital sold out of Seagate (STX) in Q1 2016, closing a stake of 45,628 shares — an estimated $1.67M sold.

Curian Capital first reported a position in STX in Q3 2013 and held it in 10 quarters. The position peaked at $10.8M in Q4 2014. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

  • Curian Capital reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 45,628 Seagate shares in Q1 2016, an estimated $1.67M.
  • Curian Capital first reported a position in Seagate in Q3 2013 and held it in 10 quarters.
  • Curian Capital's Seagate position peaked at $10.8M in Q4 2014.
  • 481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.