Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Seagate STX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-55,444
Closed -$2.92M – 761
2022
Q4 		$2.92M Buy
+55,444
New +$2.95M 0.02% 396
2021
Q2 		– Sell
-43,783
Closed -$3.36M – 835
2021
Q1 		$3.36M Buy
43,783
+2,200
+5% +$153K 0.02% 389
2020
Q4 		$2.58M Sell
41,583
-7,700
-16% -$433K 0.02% 388
2020
Q3 		$2.43M Buy
49,283
+1,100
+2% +$51.7K 0.02% 375
2020
Q2 		$2.33M Sell
48,183
-6,200
-11% -$311K 0.02% 385
2020
Q1 		$2.65M Buy
54,383
+17,005
+45% +$908K 0.02% 347
2019
Q4 		$2.22M Buy
+37,378
New +$2.15M 0.01% 379
2018
Q4 		– Sell
-122,183
Closed -$5.79M – 581
2018
Q3 		$5.79M Buy
122,183
+7,500
+7% +$401K 0.04% 190
2018
Q2 		$6.48M Buy
114,683
+30,583
+36% +$1.77M 0.05% 186
2018
Q1 		$4.92M Buy
+84,100
New +$4.47M 0.03% 225
2017
Q4 		– Sell
-68,400
Closed -$2.27M – 626
2017
Q3 		$2.27M Sell
68,400
-327,300
-83% -$11.1M 0.01% 314
2017
Q2 		$15.3M Buy
395,700
+208,100
+111% +$9.08M 0.08% 151
2017
Q1 		$8.62M Buy
+187,600
New +$8.33M 0.05% 189
2014
Q2 		– Sell
-35,700
Closed -$2M – 549
2014
Q1 		$2M Sell
35,700
-55,745
-61% -$2.99M 0.01% 417
2013
Q4 		$5.14M Buy
91,445
+64,129
+235% +$3.17M 0.01% 311
2013
Q3 		$1.2M Buy
27,316
+1,845
+7% +$77.6K ﹤0.01% 448
2013
Q2 		$1.14M Buy
+25,471
New +$1.03M ﹤0.01% 449

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s STX Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Seagate (STX) in Q1 2023, closing a stake of 55,444 shares — an estimated $2.92M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in STX in Q2 2013 and held it in 17 quarters. The position peaked at $15.3M in Q2 2017. 670 funds tracked by Wall St. Rank hold STX as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Seagate position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 55,444 Seagate shares in Q1 2023, an estimated $2.92M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Seagate in Q2 2013 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Seagate position peaked at $15.3M in Q2 2017.
  • 670 funds tracked by Wall St. Rank held Seagate as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.