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ExxonMobil Investment Management’s Seagate STX Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.55M Sell
43,604
-2,399
-5% -$128K 0.07% 288
2017
Q4 		$1.93M Sell
46,003
-6,559
-12% -$251K 0.05% 382
2017
Q3 		$1.74M Sell
52,562
-4,462
-8% -$152K 0.04% 421
2017
Q2 		$2.21M Sell
57,024
-8,525
-13% -$372K 0.06% 368
2017
Q1 		$3.01M Sell
65,549
-2,623
-4% -$116K 0.07% 324
2016
Q4 		$2.6M Sell
68,172
-8,074
-11% -$301K 0.06% 358
2016
Q3 		$2.94M Sell
76,246
-1,017
-1% -$33K 0.06% 347
2016
Q2 		$1.88M Buy
77,263
+5,091
+7% +$123K 0.04% 436
2016
Q1 		$2.49M Buy
72,172
+5,146
+8% +$166K 0.06% 368
2015
Q4 		$2.46M Sell
67,026
-2,309
-3% -$87.9K 0.06% 345
2015
Q3 		$3.11M Sell
69,335
-1,123
-2% -$54.3K 0.08% 286
2015
Q2 		$3.35M Sell
70,458
-8,502
-11% -$469K 0.08% 283
2015
Q1 		$4.11M Buy
78,960
+1,810
+2% +$108K 0.09% 261
2014
Q4 		$5.13M Sell
77,150
-2,933
-4% -$182K 0.12% 209
2014
Q3 		$4.59M Sell
80,083
-3,001
-4% -$178K 0.11% 222
2014
Q2 		$4.72M Sell
83,084
-3,014
-4% -$162K 0.11% 231
2014
Q1 		$4.83M Buy
86,098
+1,200
+1% +$64.3K 0.11% 217
2013
Q4 		$4.77M Buy
84,898
+2,367
+3% +$117K 0.11% 215
2013
Q3 		$3.61M Sell
82,531
-6,142
-7% -$258K 0.09% 275
2013
Q2 		$3.98M Buy
+88,673
New +$3.57M 0.1% 246

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's STX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Seagate (STX) stake by 5.2% in Q1 2018, selling an estimated $128K and leaving 43,604 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #288.

ExxonMobil Investment Management first reported a position in STX in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.13M in Q4 2014. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • ExxonMobil Investment Management held 43,604 shares of Seagate worth $2.55M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,399 Seagate shares in Q1 2018, an estimated $128K.
  • Seagate made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #288 holding.
  • ExxonMobil Investment Management first reported a position in Seagate in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Seagate position peaked at $5.13M in Q4 2014.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.