GW & Wade’s Seagate STX Stock Holding History

GW & Wade’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 Q1	–	Sell	-18,554	Closed	-$1.23M	–	253
2014 Q4	$1.23M	Sell	18,554 -860	-4%	-$53.3K	0.32%	59
2014 Q3	$1.11M	Sell	19,414 -110	-0.6%	-$6.51K	0.32%	60
2014 Q2	$1.11M	Sell	19,524 -80	-0.4%	-$4.31K	0.33%	59
2014 Q1	$1.1M	Sell	19,604 -58,340	-75%	-$3.13M	0.36%	56
2013 Q4	$4.38M	Sell	77,944 -5,555	-7%	-$275K	1.42%	24
2013 Q3	$3.65M	Buy	83,499 +190	+0.2%	+$7.99K	1.26%	30
2013 Q2	$3.73M	Buy	+83,309	New	+$3.36M	1.35%	27

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GW & Wade's STX Position: Q1 2015 in Review

GW & Wade sold out of Seagate (STX) in Q1 2015, closing a stake of 18,554 shares — an estimated $1.23M sold.

GW & Wade first reported a position in STX in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q4 2013. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

GW & Wade reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
GW & Wade sold 18,554 Seagate shares in Q1 2015, an estimated $1.23M.
GW & Wade first reported a position in Seagate in Q2 2013 and held it in 7 quarters.
GW & Wade's Seagate position peaked at $4.38M in Q4 2013.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.