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IBM Retirement Fund’s Seagate STX Stock Holding History

IBM Retirement Fund’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 		– Sell
-3,964
Closed -$206K – 1060
2015
Q1 		$206K Hold
3,964
– – ﹤0.01% 1029
2014
Q4 		$264K Buy
+3,964
New +$246K 0.01% 1023
2014
Q1 		– Sell
-4,001
Closed -$225K – 1024
2013
Q4 		$225K Buy
+4,001
New +$198K ﹤0.01% 1017

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's STX Position: Q2 2015 in Review

IBM Retirement Fund sold out of Seagate (STX) in Q2 2015, closing a stake of 3,964 shares — an estimated $206K sold.

IBM Retirement Fund first reported a position in STX in Q4 2013 and held it in 3 quarters. The position peaked at $264K in Q4 2014. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • IBM Retirement Fund reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 3,964 Seagate shares in Q2 2015, an estimated $206K.
  • IBM Retirement Fund first reported a position in Seagate in Q4 2013 and held it in 3 quarters.
  • IBM Retirement Fund's Seagate position peaked at $264K in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.