Global X Management Company’s Seagate STX Stock Holding History

Global X Management Company’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 Q2	$1.08M	Buy	19,056 +14,234	+295%	+$823K	0.02%	443
2018 Q1	$282K	Buy	4,822 +140	+3%	+$7.45K	0.01%	800
2017 Q4	$196K	Sell	4,682 -2,795	-37%	-$107K	﹤0.01%	784
2017 Q3	$248K	Buy	7,477 +927	+14%	+$31.5K	0.01%	746
2017 Q2	$254K	Buy	6,550 +3,060	+88%	+$134K	0.01%	736
2017 Q1	$160K	Buy	3,490 +789	+29%	+$35K	0.01%	802
2016 Q4	$103K	Sell	2,701 -6,737	-71%	-$251K	﹤0.01%	808
2016 Q3	$364K	Buy	9,438 +9,396	+22,371%	+$305K	0.02%	416
2016 Q2	$1K	Sell	42 -222	-84%	-$5.38K	﹤0.01%	1014
2016 Q1	$9K	Buy	264 +240	+1,000%	+$7.74K	﹤0.01%	885
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	864
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	960
2015 Q2	$1K	Buy	+24	New	+$1.32K	﹤0.01%	927

Other funds holding STX

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's STX Position: Q2 2018 in Review

Global X Management Company increased its Seagate (STX) stake by 295% in Q2 2018, buying an estimated $823K and bringing the position to 19,056 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #443.

Global X Management Company first reported a position in STX in Q2 2015 and has held it in 13 quarters since. 599 funds tracked by Wall St. Rank hold STX as of Q2 2018.

Global X Management Company held 19,056 shares of Seagate worth $1.08M as of Q2 2018.
Global X Management Company bought 14,234 Seagate shares in Q2 2018, an estimated $823K.
Seagate made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #443 holding.
Global X Management Company first reported a position in Seagate in Q2 2015 and has held it in 13 quarters since.
599 funds tracked by Wall St. Rank held Seagate as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.