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Hosking & Co’s Seagate STX Stock Holding History

Hosking & Co’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
Q2 		$7.79M Buy
163,966
+11,429
+7% +$631K 0.52% 48
2015
Q1 		$7.94M Buy
152,537
+8,882
+6% +$528K 0.56% 45
2014
Q4 		$9.55M Buy
+143,655
New +$8.91M 0.72% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hosking & Co's STX Position: Q2 2015 in Review

Hosking & Co increased its Seagate (STX) stake by 7.5% in Q2 2015, buying an estimated $631K and bringing the position to 163,966 shares worth $7.79M. The position accounts for 0.52% of the portfolio, ranked #48.

Hosking & Co first reported a position in STX in Q4 2014 and has held it in 3 quarters since. The position peaked at $9.55M in Q4 2014. 542 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • Hosking & Co held 163,966 shares of Seagate worth $7.79M as of Q2 2015.
  • Hosking & Co bought 11,429 Seagate shares in Q2 2015, an estimated $631K.
  • Seagate made up 0.52% of Hosking & Co's portfolio in Q2 2015, its #48 holding.
  • Hosking & Co first reported a position in Seagate in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Seagate position peaked at $9.55M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.