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Hamlin Capital Management’s Seagate STX Stock Holding History

Hamlin Capital 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
2016
Q2 		– Sell
-1,315,290
Closed -$45.3M – 42
2016
Q1 		$45.3M Buy
1,315,290
+77,669
+6% +$2.5M 2.29% 30
2015
Q4 		$45.4M Buy
1,237,621
+23,085
+2% +$879K 2.45% 26
2015
Q3 		$54.4M Buy
1,214,536
+149,130
+14% +$7.22M 3.01% 15
2015
Q2 		$50.6M Buy
1,065,406
+450,348
+73% +$24.9M 2.55% 18
2015
Q1 		$32M Buy
615,058
+155,420
+34% +$9.24M 1.69% 35
2014
Q4 		$30.6M Buy
459,638
+1,886
+0.4% +$117K 1.71% 33
2014
Q3 		$26.2M Sell
457,752
-299,712
-40% -$17.7M 1.57% 35
2014
Q2 		$43M Buy
757,464
+39,935
+6% +$2.15M 2.42% 19
2014
Q1 		$40.3M Buy
717,529
+34,527
+5% +$1.85M 2.59% 20
2013
Q4 		$38.4M Sell
683,002
-309,178
-31% -$15.3M 2.61% 18
2013
Q3 		$43.4M Buy
992,180
+60,700
+7% +$2.55M 3.25% 13
2013
Q2 		$41.8M Buy
+931,480
New +$37.5M 3.41% 7

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hamlin Capital Management's STX Position: Q2 2016 in Review

Hamlin Capital Management sold out of Seagate (STX) in Q2 2016, closing a stake of 1,315,290 shares — an estimated $45.3M sold.

Hamlin Capital Management first reported a position in STX in Q2 2013 and held it in 12 quarters. The position peaked at $54.4M in Q3 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

  • Hamlin Capital Management reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
  • Hamlin Capital Management sold 1,315,290 Seagate shares in Q2 2016, an estimated $45.3M.
  • Hamlin Capital Management first reported a position in Seagate in Q2 2013 and held it in 12 quarters.
  • Hamlin Capital Management's Seagate position peaked at $54.4M in Q3 2015.
  • 436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Hamlin Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.