Gideon Capital Advisors’s Seagate STX Stock Holding History

Gideon Capital 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
2018 Q4	–	Sell	-23,910	Closed	-$1.13M	–	503
2018 Q3	$1.13M	Buy	23,910 +16,024	+203%	+$856K	0.53%	41
2018 Q2	$445K	Buy	+7,886	New	+$456K	0.22%	167
2017 Q4	–	Sell	-15,183	Closed	-$504K	–	395
2017 Q3	$504K	Sell	15,183 -9,172	-38%	-$312K	0.5%	46
2017 Q2	$944K	Sell	24,355 -334	-1%	-$14.6K	1.04%	8
2017 Q1	$1.13M	Buy	24,689 +6,857	+38%	+$304K	0.67%	14
2016 Q4	$681K	Buy	+17,832	New	+$666K	0.44%	36
2015 Q4	–	Sell	-13,443	Closed	-$602K	–	274
2015 Q3	$602K	Sell	13,443 -4,894	-27%	-$237K	0.35%	105
2015 Q2	$871K	Buy	18,337 +9,317	+103%	+$514K	0.36%	101
2015 Q1	$469K	Buy	+9,020	New	+$536K	0.19%	153

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gideon Capital Advisors's STX Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Seagate (STX) in Q4 2018, closing a stake of 23,910 shares — an estimated $1.13M sold.

Gideon Capital Advisors first reported a position in STX in Q1 2015 and held it in 9 quarters. The position peaked at $1.13M in Q1 2017. 563 funds tracked by Wall St. Rank hold STX as of Q4 2018.

Gideon Capital Advisors reported no remaining Seagate position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 23,910 Seagate shares in Q4 2018, an estimated $1.13M.
Gideon Capital Advisors first reported a position in Seagate in Q1 2015 and held it in 9 quarters.
Gideon Capital Advisors's Seagate position peaked at $1.13M in Q1 2017.
563 funds tracked by Wall St. Rank held Seagate as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.