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GLG LLC’s Seagate STX Stock Holding History

GLG LLC’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
Q4 		$582K Hold
13,919
– – 0.04% 328
2017
Q3 		$462K Sell
13,919
-1,294
-9% -$44K 0.03% 395
2017
Q2 		$590K Sell
15,213
-137,326
-90% -$5.99M 0.04% 387
2017
Q1 		$7.01M Buy
152,539
+136,093
+828% +$6.04M 0.39% 68
2016
Q4 		$628K Buy
16,446
+1,046
+7% +$39K 0.04% 360
2016
Q3 		$594K Sell
15,400
-34,600
-69% -$1.12M 0.04% 365
2016
Q2 		$1.22M Buy
+50,000
New +$1.21M 0.09% 231
2016
Q1 		– Sell
-21,090
Closed -$773K – 565
2015
Q4 		$773K Sell
21,090
-20,888
-50% -$795K 0.05% 358
2015
Q3 		$1.88M Sell
41,978
-2,557
-6% -$124K 0.05% 316
2015
Q2 		$2.12M Buy
+44,535
New +$2.46M 0.05% 342
2015
Q1 		– Sell
-29,698
Closed -$1.98M – 657
2014
Q4 		$1.98M Hold
29,698
– – 0.06% 328
2014
Q3 		$1.7M Sell
29,698
-869
-3% -$51.5K 0.05% 390
2014
Q2 		$1.74M Hold
30,567
– – 0.05% 395
2014
Q1 		$1.72M Buy
+30,567
New +$1.64M 0.06% 348

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's STX Position: Q4 2017 in Review

GLG LLC held its Seagate (STX) position steady in Q4 2017 at 13,919 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #328.

GLG LLC first reported a position in STX in Q1 2014 and has held it in 14 quarters since. The position peaked at $7.01M in Q1 2017. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

  • GLG LLC held 13,919 shares of Seagate worth $582K as of Q4 2017.
  • GLG LLC left its Seagate share count unchanged in Q4 2017.
  • Seagate made up 0.04% of GLG LLC's portfolio in Q4 2017, its #328 holding.
  • GLG LLC first reported a position in Seagate in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's Seagate position peaked at $7.01M in Q1 2017.
  • 552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.