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Guardian Capital (Canada)’s Seagate STX Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-151,850
Closed -$5.88M – 212
2017
Q2 		$5.88M Sell
151,850
-2,258
-1% -$98.5K 0.09% 111
2017
Q1 		$7.08M Buy
+154,108
New +$6.84M 0.11% 106
2015
Q4 		– Sell
-59,424
Closed -$2.66M – 216
2015
Q3 		$2.66M Sell
59,424
-170,913
-74% -$8.27M 0.05% 108
2015
Q2 		$10.9M Buy
230,337
+25,117
+12% +$1.39M 0.19% 69
2015
Q1 		$10.7M Buy
205,220
+238
+0.1% +$14.2K 0.18% 60
2014
Q4 		$13.6M Sell
204,982
-7,241
-3% -$449K 0.22% 50
2014
Q3 		$12.2M Buy
212,223
+1,496
+0.7% +$88.6K 0.18% 57
2014
Q2 		$12M Sell
210,727
-11,348
-5% -$611K 0.17% 56
2014
Q1 		$12.5M Sell
222,075
-31,952
-13% -$1.71M 0.19% 53
2013
Q4 		$14.3M Sell
254,027
-77,681
-23% -$3.84M 0.23% 52
2013
Q3 		$14.5M Buy
331,708
+38,725
+13% +$1.63M 0.24% 55
2013
Q2 		$13.1M Buy
+292,983
New +$11.8M 0.23% 51

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Guardian Capital (Canada)'s STX Position: Q3 2017 in Review

Guardian Capital (Canada) sold out of Seagate (STX) in Q3 2017, closing a stake of 151,850 shares — an estimated $5.88M sold.

Guardian Capital (Canada) first reported a position in STX in Q2 2013 and held it in 12 quarters. The position peaked at $14.5M in Q3 2013. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Guardian Capital (Canada) reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 151,850 Seagate shares in Q3 2017, an estimated $5.88M.
  • Guardian Capital (Canada) first reported a position in Seagate in Q2 2013 and held it in 12 quarters.
  • Guardian Capital (Canada)'s Seagate position peaked at $14.5M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.