First Eagle Investment Management
STX icon

First Eagle Investment Management’s Seagate STX Stock Holding History

First Eagle 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
Q2 		– Sell
-53,916
Closed -$3.15M – 183
2018
Q1 		$3.15M Sell
53,916
-134,684
-71% -$7.16M 0.01% 149
2017
Q4 		$7.89M Sell
188,600
-104,900
-36% -$4.01M 0.02% 154
2017
Q3 		$9.73M Sell
293,500
-150,000
-34% -$5.1M 0.02% 160
2017
Q2 		$17.2M Sell
443,500
-500
-0.1% -$21.8K 0.04% 145
2017
Q1 		$20.4M Buy
444,000
+6,500
+1% +$288K 0.05% 141
2016
Q4 		$16.7M Buy
437,500
+167,500
+62% +$6.25M 0.04% 147
2016
Q3 		$10.4M Buy
270,000
+250,000
+1,250% +$8.12M 0.03% 167
2016
Q2 		$487K Sell
20,000
-2,908,550
-99% -$70.5M ﹤0.01% 269
2016
Q1 		$101M Buy
2,928,550
+340,000
+13% +$11M 0.26% 100
2015
Q4 		$94.9M Hold
2,588,550
– – 0.24% 104
2015
Q3 		$116M Sell
2,588,550
-210,875
-8% -$10.2M 0.29% 97
2015
Q2 		$133M Sell
2,799,425
-34,435
-1% -$1.9M 0.32% 89
2015
Q1 		$147M Buy
2,833,860
+34,040
+1% +$2.02M 0.35% 81
2014
Q4 		$186M Buy
2,799,820
+84,300
+3% +$5.23M 0.45% 69
2014
Q3 		$156M Hold
2,715,520
– – 0.39% 74
2014
Q2 		$154M Buy
2,715,520
+28,000
+1% +$1.51M 0.37% 70
2014
Q1 		$151M Buy
2,687,520
+80,700
+3% +$4.33M 0.4% 68
2013
Q4 		$146M Hold
2,606,820
– – 0.4% 69
2013
Q3 		$114M Sell
2,606,820
-490,464
-16% -$20.6M 0.33% 71
2013
Q2 		$139M Buy
+3,097,284
New +$125M 0.42% 61

Other funds holding STX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's STX Position: Q2 2018 in Review

First Eagle Investment Management sold out of Seagate (STX) in Q2 2018, closing a stake of 53,916 shares — an estimated $3.15M sold.

First Eagle Investment Management first reported a position in STX in Q2 2013 and held it in 20 quarters. The position peaked at $186M in Q4 2014. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

  • First Eagle Investment Management reported no remaining Seagate position as of Q2 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 53,916 Seagate shares in Q2 2018, an estimated $3.15M.
  • First Eagle Investment Management first reported a position in Seagate in Q2 2013 and held it in 20 quarters.
  • First Eagle Investment Management's Seagate position peaked at $186M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.