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Jarislowsky, Fraser Ltd’s Seagate STX Stock Holding History

Jarislowsky, Fraser Ltd’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
2018
Q1 		– Sell
-21,890
Closed -$915K – 228
2017
Q4 		$915K Sell
21,890
-7,541
-26% -$288K 0.01% 164
2017
Q3 		$976K Buy
29,431
+780
+3% +$26.5K 0.01% 157
2017
Q2 		$1.11M Sell
28,651
-6,589
-19% -$288K 0.01% 153
2017
Q1 		$1.62M Buy
35,240
+1,390
+4% +$61.7K 0.01% 146
2016
Q4 		$1.29M Sell
33,850
-16,010
-32% -$598K 0.01% 152
2016
Q3 		$1.92M Buy
+49,860
New +$1.62M 0.01% 124
2016
Q2 		– Sell
-894,406
Closed -$30.8M – 114
2016
Q1 		$30.8M Buy
894,406
+116,082
+15% +$3.74M 0.22% 72
2015
Q4 		$28.5M Sell
778,324
-52,058
-6% -$1.98M 0.22% 73
2015
Q3 		$37.2M Buy
830,382
+194,770
+31% +$9.43M 0.28% 64
2015
Q2 		$30.2M Sell
635,612
-10,124
-2% -$559K 0.21% 74
2015
Q1 		$33.6M Buy
645,736
+317,438
+97% +$18.9M 0.22% 68
2014
Q4 		$21.8M Sell
328,298
-8,896
-3% -$552K 0.14% 79
2014
Q3 		$19.3M Buy
+337,194
New +$20M 0.12% 84

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 24.78% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jarislowsky, Fraser Ltd's STX Position: Q1 2018 in Review

Jarislowsky, Fraser Ltd sold out of Seagate (STX) in Q1 2018, closing a stake of 21,890 shares — an estimated $915K sold.

Jarislowsky, Fraser Ltd first reported a position in STX in Q3 2014 and held it in 13 quarters. The position peaked at $37.2M in Q3 2015. 578 funds tracked by Wall St. Rank hold STX as of Q1 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Seagate position as of Q1 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 21,890 Seagate shares in Q1 2018, an estimated $915K.
  • Jarislowsky, Fraser Ltd first reported a position in Seagate in Q3 2014 and held it in 13 quarters.
  • Jarislowsky, Fraser Ltd's Seagate position peaked at $37.2M in Q3 2015.
  • 578 funds tracked by Wall St. Rank held Seagate as of Q1 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.