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Kiwi Wealth Investments Limited Partnership’s Seagate STX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-66,188
Closed -$3.74M – 207
2018
Q2 		$3.74M Buy
66,188
+33,349
+102% +$1.93M 0.36% 76
2018
Q1 		$1.92M Sell
32,839
-10,122
-24% -$538K 0.19% 120
2017
Q4 		$1.8M Buy
+42,961
New +$1.64M 0.2% 115

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's STX Position: Q3 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Seagate (STX) in Q3 2018, closing a stake of 66,188 shares — an estimated $3.74M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in STX in Q4 2017 and held it in 3 quarters. The position peaked at $3.74M in Q2 2018. 595 funds tracked by Wall St. Rank hold STX as of Q3 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Seagate position as of Q3 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 66,188 Seagate shares in Q3 2018, an estimated $3.74M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Seagate in Q4 2017 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's Seagate position peaked at $3.74M in Q2 2018.
  • 595 funds tracked by Wall St. Rank held Seagate as of Q3 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.