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Howe & Rusling’s Seagate STX Stock Holding History

Howe & Rusling’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
-83
Closed -$3K – 963
2017
Q2 		$3K Sell
83
-33
-28% -$1.44K ﹤0.01% 741
2017
Q1 		$5K Sell
116
-25
-18% -$1.11K ﹤0.01% 682
2016
Q4 		$5K Hold
141
– – ﹤0.01% 687
2016
Q3 		$5K Sell
141
-26
-16% -$844 ﹤0.01% 680
2016
Q2 		$4K Sell
167
-229
-58% -$5.55K ﹤0.01% 698
2016
Q1 		$14K Buy
396
+198
+100% +$6.38K ﹤0.01% 471
2015
Q4 		$7K Hold
198
– – ﹤0.01% 578
2015
Q3 		$9K Buy
198
+51
+35% +$2.47K ﹤0.01% 523
2015
Q2 		$7K Hold
147
– – ﹤0.01% 589
2015
Q1 		$8K Sell
147
-44
-23% -$2.62K ﹤0.01% 536
2014
Q4 		$13K Sell
191
-2
-1% -$124 ﹤0.01% 458
2014
Q3 		$11K Sell
193
-3
-2% -$178 ﹤0.01% 481
2014
Q2 		$11K Buy
196
+22
+13% +$1.19K ﹤0.01% 473
2014
Q1 		$10K Sell
174
-45
-21% -$2.41K ﹤0.01% 566
2013
Q4 		$12K Sell
219
-16
-7% -$791 ﹤0.01% 474
2013
Q3 		$10K Buy
+235
New +$9.88K ﹤0.01% 599

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 $3.37T AUM 44.26% 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

Howe & Rusling's STX Position: Q3 2017 in Review

Howe & Rusling sold out of Seagate (STX) in Q3 2017, closing a stake of 83 shares — an estimated $3K sold.

Howe & Rusling first reported a position in STX in Q3 2013 and held it in 16 quarters. The position peaked at $14K in Q1 2016. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Howe & Rusling reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 83 Seagate shares in Q3 2017, an estimated $3K.
  • Howe & Rusling first reported a position in Seagate in Q3 2013 and held it in 16 quarters.
  • Howe & Rusling's Seagate position peaked at $14K in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.