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Friess Associates’s Seagate STX Stock Holding History

Friess Associates’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
2015
Q4 		– Sell
-2,170
Closed -$97K – 179
2015
Q3 		$97K Hold
2,170
– – 0.01% 146
2015
Q2 		$103K Hold
2,170
– – 0.01% 146
2015
Q1 		$113K Sell
2,170
-219,480
-99% -$13.1M 0.01% 142
2014
Q4 		$14.7M Sell
221,650
-37,515
-14% -$2.33M 1.19% 37
2014
Q3 		$14.8M Buy
259,165
+256,995
+11,843% +$15.2M 1.27% 34
2014
Q2 		$123K Sell
2,170
-650
-23% -$35K 0.01% 124
2014
Q1 		$158K Hold
2,820
– – 0.01% 102
2013
Q4 		$158K Buy
2,820
+120
+4% +$5.93K 0.01% 91
2013
Q3 		$118K Hold
2,700
– – 0.01% 93
2013
Q2 		$121K Buy
+2,700
New +$109K 0.01% 88

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Friess Associates's STX Position: Q4 2015 in Review

Friess Associates sold out of Seagate (STX) in Q4 2015, closing a stake of 2,170 shares — an estimated $97K sold.

Friess Associates first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q3 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Friess Associates reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Friess Associates sold 2,170 Seagate shares in Q4 2015, an estimated $97K.
  • Friess Associates first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
  • Friess Associates's Seagate position peaked at $14.8M in Q3 2014.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.