DCM
STX icon

Dialectic Capital Management’s Seagate STX Stock Holding History

Dialectic Capital Management’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
Q4 		– Sell
-24,895
Closed -$960K – 104
2016
Q3 		$960K Buy
+24,895
New +$808K 0.6% 50

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dialectic Capital Management's STX Position: Q4 2016 in Review

Dialectic Capital Management sold out of Seagate (STX) in Q4 2016, closing a stake of 24,895 shares — an estimated $960K sold.

Dialectic Capital Management first reported a position in STX in Q3 2016 and held it in 1 quarter. The position peaked at $960K in Q3 2016. 524 funds tracked by Wall St. Rank hold STX as of Q4 2016.

  • Dialectic Capital Management reported no remaining Seagate position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 24,895 Seagate shares in Q4 2016, an estimated $960K.
  • Dialectic Capital Management first reported a position in Seagate in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Seagate position peaked at $960K in Q3 2016.
  • 524 funds tracked by Wall St. Rank held Seagate as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.