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Endex Capital Management’s Seagate STX Stock Holding History

Endex 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
2013
Q4 		$193K Hold
3,443
– – 0.18% 144
2013
Q3 		$151K Hold
3,443
– – 0.16% 167
2013
Q2 		$154K Buy
+3,443
New +$139K 0.16% 163

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Endex Capital Management's STX Position: Q4 2013 in Review

Endex Capital Management held its Seagate (STX) position steady in Q4 2013 at 3,443 shares worth $193K. The position accounts for 0.18% of the portfolio, ranked #144.

Endex Capital Management first reported a position in STX in Q2 2013 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold STX as of Q4 2013.

  • Endex Capital Management held 3,443 shares of Seagate worth $193K as of Q4 2013.
  • Endex Capital Management left its Seagate share count unchanged in Q4 2013.
  • Seagate made up 0.18% of Endex Capital Management's portfolio in Q4 2013, its #144 holding.
  • Endex Capital Management first reported a position in Seagate in Q2 2013 and has held it in 3 quarters since.
  • 486 funds tracked by Wall St. Rank held Seagate as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.