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Independent Portfolio Consultants’s Seagate STX Stock Holding History

Independent Portfolio Consultants’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
2016
Q2 		– Sell
-3,860
Closed -$133K – 762
2016
Q1 		$133K Buy
3,860
+305
+9% +$9.83K 0.04% 433
2015
Q4 		$130K Sell
3,555
-890
-20% -$33.9K 0.04% 410
2015
Q3 		$199K Buy
4,445
+720
+19% +$34.8K 0.04% 343
2015
Q2 		$177K Buy
3,725
+335
+10% +$18.5K 0.04% 386
2015
Q1 		$176K Sell
3,390
-135
-4% -$8.03K 0.04% 388
2014
Q4 		$234K Sell
3,525
-6,960
-66% -$431K 0.05% 339
2014
Q3 		$600K Buy
10,485
+270
+3% +$16K 0.16% 184
2014
Q2 		$580K Buy
10,215
+295
+3% +$15.9K 0.16% 190
2014
Q1 		$557K Buy
9,920
+2,525
+34% +$135K 0.18% 190
2013
Q4 		$415K Buy
7,395
+100
+1% +$4.95K 0.15% 296
2013
Q3 		$319K Sell
7,295
-85
-1% -$3.57K 0.13% 346
2013
Q2 		$331K Buy
+7,380
New +$297K 0.15% 304

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Independent Portfolio Consultants's STX Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of Seagate (STX) in Q2 2016, closing a stake of 3,860 shares — an estimated $133K sold.

Independent Portfolio Consultants first reported a position in STX in Q2 2013 and held it in 12 quarters. The position peaked at $600K in Q3 2014. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 3,860 Seagate shares in Q2 2016, an estimated $133K.
  • Independent Portfolio Consultants first reported a position in Seagate in Q2 2013 and held it in 12 quarters.
  • Independent Portfolio Consultants's Seagate position peaked at $600K in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.