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Kelleher Financial Advisors’s Seagate STX Stock Holding History

Kelleher Financial Advisors’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
-8,270
Closed -$284K – 198
2016
Q1 		$284K Buy
+8,270
New +$267K 0.16% 122

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kelleher Financial Advisors's STX Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Seagate (STX) in Q2 2016, closing a stake of 8,270 shares — an estimated $284K sold.

Kelleher Financial Advisors first reported a position in STX in Q1 2016 and held it in 1 quarter. The position peaked at $284K in Q1 2016. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 8,270 Seagate shares in Q2 2016, an estimated $284K.
  • Kelleher Financial Advisors first reported a position in Seagate in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Seagate position peaked at $284K in Q1 2016.
  • 436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.