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Grassi Investment Management’s Seagate STX Stock Holding History

Grassi Investment Management’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
2015
Q3 		– Sell
-96,585
Closed -$4.59M – 141
2015
Q2 		$4.59M Sell
96,585
-200
-0.2% -$11K 0.86% 45
2015
Q1 		$5.04M Buy
96,785
+925
+1% +$55K 0.93% 40
2014
Q4 		$6.38M Buy
95,860
+6,450
+7% +$400K 1.12% 29
2014
Q3 		$5.12M Sell
89,410
-100
-0.1% -$5.92K 0.97% 44
2014
Q2 		$5.09M Buy
89,510
+21,950
+32% +$1.18M 1.11% 43
2014
Q1 		$3.79M Buy
+67,560
New +$3.62M 0.9% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grassi Investment Management's STX Position: Q3 2015 in Review

Grassi Investment Management sold out of Seagate (STX) in Q3 2015, closing a stake of 96,585 shares — an estimated $4.59M sold.

Grassi Investment Management first reported a position in STX in Q1 2014 and held it in 6 quarters. The position peaked at $6.38M in Q4 2014. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

  • Grassi Investment Management reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
  • Grassi Investment Management sold 96,585 Seagate shares in Q3 2015, an estimated $4.59M.
  • Grassi Investment Management first reported a position in Seagate in Q1 2014 and held it in 6 quarters.
  • Grassi Investment Management's Seagate position peaked at $6.38M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.