GA
STX icon

Geneva Advisors’s Seagate STX Stock Holding History

Geneva Advisors’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
2016
Q2 		– Sell
-5,920
Closed -$204K – 748
2016
Q1 		$204K Hold
5,920
– – ﹤0.01% 606
2015
Q4 		$217K Buy
5,920
+1,000
+20% +$38.1K ﹤0.01% 559
2015
Q3 		$220K Hold
4,920
– – ﹤0.01% 546
2015
Q2 		$234K Sell
4,920
-352
-7% -$19.4K ﹤0.01% 575
2015
Q1 		$274K Buy
5,272
+1,448
+38% +$86.1K 0.01% 529
2014
Q4 		$254K Sell
3,824
-89
-2% -$5.52K ﹤0.01% 550
2014
Q3 		$224K Buy
3,913
+84
+2% +$4.97K ﹤0.01% 576
2014
Q2 		$218K Sell
3,829
-50
-1% -$2.69K ﹤0.01% 572
2014
Q1 		$218K Buy
3,879
+50
+1% +$2.68K ﹤0.01% 544
2013
Q4 		$215K Buy
+3,829
New +$189K ﹤0.01% 460

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors's STX Position: Q2 2016 in Review

Geneva Advisors sold out of Seagate (STX) in Q2 2016, closing a stake of 5,920 shares — an estimated $204K sold.

Geneva Advisors first reported a position in STX in Q4 2013 and held it in 10 quarters. The position peaked at $274K in Q1 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

  • Geneva Advisors reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 5,920 Seagate shares in Q2 2016, an estimated $204K.
  • Geneva Advisors first reported a position in Seagate in Q4 2013 and held it in 10 quarters.
  • Geneva Advisors's Seagate position peaked at $274K in Q1 2015.
  • 436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.