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ICC Capital Management’s Seagate STX Stock Holding History

ICC Capital Management’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
-1,900
Closed -$107K – 263
2013
Q4 		$107K Hold
1,900
– – 0.01% 205
2013
Q3 		$83K Sell
1,900
-1,131
-37% -$47.5K 0.01% 200
2013
Q2 		$136K Buy
+3,031
New +$122K 0.01% 191

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
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 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

ICC Capital Management's STX Position: Q1 2014 in Review

ICC Capital Management sold out of Seagate (STX) in Q1 2014, closing a stake of 1,900 shares — an estimated $107K sold.

ICC Capital Management first reported a position in STX in Q2 2013 and held it in 3 quarters. The position peaked at $136K in Q2 2013. 506 funds tracked by Wall St. Rank hold STX as of Q1 2014.

  • ICC Capital Management reported no remaining Seagate position as of Q1 2014 after selling out during the quarter.
  • ICC Capital Management sold 1,900 Seagate shares in Q1 2014, an estimated $107K.
  • ICC Capital Management first reported a position in Seagate in Q2 2013 and held it in 3 quarters.
  • ICC Capital Management's Seagate position peaked at $136K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Seagate as of Q1 2014.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.