Hoxton Financial’s Seagate STX Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-593	Closed	-$33K	–	567
2013 Q4	$33K	Buy	593 +128	+28%	+$6.33K	0.01%	258
2013 Q3	$20K	Sell	465 -1,436	-76%	-$60.4K	0.02%	185
2013 Q2	$85K	Buy	+1,901	New	+$76.6K	0.05%	136

Other funds holding STX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Hoxton Financial's STX Position: Q1 2014 in Review

Hoxton Financial sold out of Seagate (STX) in Q1 2014, closing a stake of 593 shares — an estimated $33K sold.

Hoxton Financial first reported a position in STX in Q2 2013 and held it in 3 quarters. The position peaked at $85K in Q2 2013. 506 funds tracked by Wall St. Rank hold STX as of Q1 2014.

Hoxton Financial reported no remaining Seagate position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 593 Seagate shares in Q1 2014, an estimated $33K.
Hoxton Financial first reported a position in Seagate in Q2 2013 and held it in 3 quarters.
Hoxton Financial's Seagate position peaked at $85K in Q2 2013.
506 funds tracked by Wall St. Rank held Seagate as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.