First Western Capital Management’s Seagate STX Stock Holding History

First Western 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
2017 Q1	–	Sell	-6,390	Closed	-$244K	–	87
2016 Q4	$244K	Sell	6,390 -40,410	-86%	-$1.51M	0.13%	87
2016 Q3	$1.8M	Buy	+46,800	New	+$1.52M	0.7%	57
2015 Q2	–	Sell	-18,722	Closed	-$974K	–	125
2015 Q1	$974K	Buy	18,722 +241	+1%	+$14.3K	0.29%	94
2014 Q4	$1.23M	Buy	18,481 +2,827	+18%	+$175K	0.36%	90
2014 Q3	$896K	Sell	15,654 -2,537	-14%	-$150K	0.27%	108
2014 Q2	$1.03M	Sell	18,191 -5,618	-24%	-$303K	0.34%	97
2014 Q1	$1.34M	Sell	23,809 -559	-2%	-$30K	0.47%	85
2013 Q4	$1.37M	Buy	+24,368	New	+$1.21M	0.47%	85

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

First Western Capital Management's STX Position: Q1 2017 in Review

First Western Capital Management sold out of Seagate (STX) in Q1 2017, closing a stake of 6,390 shares — an estimated $244K sold.

First Western Capital Management first reported a position in STX in Q4 2013 and held it in 8 quarters. The position peaked at $1.8M in Q3 2016. 557 funds tracked by Wall St. Rank hold STX as of Q1 2017.

First Western Capital Management reported no remaining Seagate position as of Q1 2017 after selling out during the quarter.
First Western Capital Management sold 6,390 Seagate shares in Q1 2017, an estimated $244K.
First Western Capital Management first reported a position in Seagate in Q4 2013 and held it in 8 quarters.
First Western Capital Management's Seagate position peaked at $1.8M in Q3 2016.
557 funds tracked by Wall St. Rank held Seagate as of Q1 2017.

Based on First Western Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.