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Invictus RG (Singapore)’s Seagate STX Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-927
Closed -$42K – 369
2015
Q3 		$42K Sell
927
-4,600
-83% -$223K 0.04% 394
2015
Q2 		$263K Sell
5,527
-496
-8% -$27.4K 0.25% 148
2015
Q1 		$313K Buy
6,023
+4,875
+425% +$290K 0.3% 108
2014
Q4 		$76K Sell
1,148
-2,885
-72% -$179K 0.08% 324
2014
Q3 		$231K Buy
4,033
+1,625
+67% +$96.2K 0.29% 130
2014
Q2 		$137K Sell
2,408
-3,545
-60% -$191K 0.14% 277
2014
Q1 		$334K Sell
5,953
-7,219
-55% -$387K 0.4% 64
2013
Q4 		$740K Sell
13,172
-5,647
-30% -$279K 0.5% 25
2013
Q3 		$824K Buy
18,819
+327
+2% +$13.7K 0.7% 8
2013
Q2 		$829K Buy
+18,492
New +$745K 0.92% 4

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s STX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Seagate (STX) in Q4 2015, closing a stake of 927 shares — an estimated $42K sold.

Invictus RG (Singapore) first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $829K in Q2 2013. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 927 Seagate shares in Q4 2015, an estimated $42K.
  • Invictus RG (Singapore) first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Seagate position peaked at $829K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.