DLCIG
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D.L. Carlson Investment Group’s Seagate STX Stock Holding History

D.L. Carlson Investment Group’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
2018
Q3 		– Sell
-35,560
Closed -$2.01M – 142
2018
Q2 		$2.01M Sell
35,560
-10,385
-23% -$601K 0.61% 63
2018
Q1 		$2.69M Buy
45,945
+8,375
+22% +$445K 0.85% 49
2017
Q4 		$1.57M Sell
37,570
-255
-0.7% -$9.74K 0.47% 74
2017
Q3 		$1.25M Sell
37,825
-1,800
-5% -$61.2K 0.39% 79
2017
Q2 		$1.53M Sell
39,625
-70
-0.2% -$3.06K 0.45% 83
2017
Q1 		$1.82M Sell
39,695
-215
-0.5% -$9.54K 0.62% 68
2016
Q4 		$1.52M Sell
39,910
-150
-0.4% -$5.6K 0.52% 80
2016
Q3 		$1.54M Sell
40,060
-400
-1% -$13K 0.54% 76
2016
Q2 		$986K Buy
+40,460
New +$981K 0.35% 87
2015
Q3 		– Sell
-12,620
Closed -$599K – 130
2015
Q2 		$599K Sell
12,620
-32,550
-72% -$1.8M 0.22% 103
2015
Q1 		$2.35M Sell
45,170
-4,935
-10% -$293K 0.84% 53
2014
Q4 		$3.33M Buy
+50,105
New +$3.11M 1.2% 29

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.L. Carlson Investment Group's STX Position: Q3 2018 in Review

D.L. Carlson Investment Group sold out of Seagate (STX) in Q3 2018, closing a stake of 35,560 shares — an estimated $2.01M sold.

D.L. Carlson Investment Group first reported a position in STX in Q4 2014 and held it in 12 quarters. The position peaked at $3.33M in Q4 2014. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • D.L. Carlson Investment Group reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 35,560 Seagate shares in Q3 2018, an estimated $2.01M.
  • D.L. Carlson Investment Group first reported a position in Seagate in Q4 2014 and held it in 12 quarters.
  • D.L. Carlson Investment Group's Seagate position peaked at $3.33M in Q4 2014.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.