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IFC Holdings’s Seagate STX Stock Holding History

IFC Holdings’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
-6,094
Closed -$323K – 404
2015
Q1 		$323K Sell
6,094
-135
-2% -$8.03K 0.05% 270
2014
Q4 		$427K Buy
6,229
+40
+0.6% +$2.48K 0.07% 216
2014
Q3 		$354K Buy
6,189
+37
+0.6% +$2.19K 0.06% 232
2014
Q2 		$351K Sell
6,152
-489
-7% -$26.3K 0.06% 233
2014
Q1 		$365K Sell
6,641
-534
-7% -$28.6K 0.08% 201
2013
Q4 		$398K Sell
7,175
-158
-2% -$7.81K 0.08% 211
2013
Q3 		$319K Buy
+7,333
New +$308K 0.07% 247

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

IFC Holdings's STX Position: Q2 2015 in Review

IFC Holdings sold out of Seagate (STX) in Q2 2015, closing a stake of 6,094 shares — an estimated $323K sold.

IFC Holdings first reported a position in STX in Q3 2013 and held it in 7 quarters. The position peaked at $427K in Q4 2014. 543 funds tracked by Wall St. Rank hold STX as of Q2 2015.

  • IFC Holdings reported no remaining Seagate position as of Q2 2015 after selling out during the quarter.
  • IFC Holdings sold 6,094 Seagate shares in Q2 2015, an estimated $323K.
  • IFC Holdings first reported a position in Seagate in Q3 2013 and held it in 7 quarters.
  • IFC Holdings's Seagate position peaked at $427K in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Seagate as of Q2 2015.

Based on IFC Holdings's 13F filing for Q2 2015, filed 3 Aug 2015.