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Deschaine & Company’s Seagate STX Stock Holding History

Deschaine & Company’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 		$659K Buy
+13,880
New +$766K 1.04% 41

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

Deschaine & Company's STX Position: Q2 2015 in Review

Deschaine & Company opened a new position in Seagate (STX) in Q2 2015: 13,880 shares worth $659K. The stake represents 1.04% of the portfolio and ranks #41 among its holdings.

542 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • Deschaine & Company held 13,880 shares of Seagate worth $659K as of Q2 2015.
  • Seagate was a new Deschaine & Company position in Q2 2015.
  • Seagate made up 1.04% of Deschaine & Company's portfolio in Q2 2015, its #41 holding.
  • 542 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.