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Hanseatic Management Services’s Seagate STX Stock Holding History

Hanseatic Management Services’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
-28
Closed -$2K – 377
2014
Q4 		$2K Hold
28
– – ﹤0.01% 284
2014
Q3 		$2K Buy
+28
New +$1.66K ﹤0.01% 306

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hanseatic Management Services's STX Position: Q1 2015 in Review

Hanseatic Management Services sold out of Seagate (STX) in Q1 2015, closing a stake of 28 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in STX in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Hanseatic Management Services reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 28 Seagate shares in Q1 2015, an estimated $2K.
  • Hanseatic Management Services first reported a position in Seagate in Q3 2014 and held it in 2 quarters.
  • Hanseatic Management Services's Seagate position peaked at $2K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.